Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
23%
ALSO IN RITA
RITA
35
HOLDINGS
63%
ALSO IN RWR
SECTOR DRIFT (RWR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 11.7% | 9.7% |
|
WELLTOWER, INC. | 9.5% | 11.0% | 9.5% |
|
PUBLIC STORAGE | 4.3% | 8.6% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 10.1% | 4.2% |
|
EQUITY RESIDENTIAL | 2.3% | 4.2% | 2.3% |
RWR Overweight Relative to RITA
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.5% |
|
EQUINIX INC | 3.9% |
|
VENTAS INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
RWR Underweight Relative to RITA
 |
GOODMAN GROUP | -6.6% |
|
DIGITAL REALTY TRUST INC | -5.9% |
|
PUBLIC STORAGE | -4.3% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
TANGER FACTORY OUTLET CENTER | -2.8% |
|
MIRVAC GROUP | -2.6% |
|
UNITE GROUP PLC | -2.6% |
|
FIRST INDUSTRIAL REALTY TR | -2.0% |
|
PROLOGIS INC | -1.9% |