Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
30%
ALSO IN RITA
RITA
51
HOLDINGS
53%
ALSO IN RWR
SECTOR DRIFT (RWR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 11.4% | 10.2% |
|
PROLOGIS INC | 9.5% | 6.2% | 6.2% |
|
SIMON PROPERTY GROUP INC | 4.7% | 8.0% | 4.7% |
|
EQUITY RESIDENTIAL | 4.4% | 6.8% | 4.4% |
|
EQUINIX INC | 4.2% | 5.4% | 4.2% |
RWR Overweight Relative to RITA
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.3% |
|
PROLOGIS INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
HOST HOTELS & RESORTS INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
|
WP CAREY INC | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
VENTAS INC | 1.4% |
RWR Underweight Relative to RITA
|
IRON MOUNTAIN INC | -10.0% |
 |
NIPPON PROLOGIS REIT INC | -4.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.9% |
 |
GOODMAN GROUP | -3.7% |
|
SIMON PROPERTY GROUP INC | -3.3% |
 |
SEGRO PLC | -2.6% |
|
EQUITY RESIDENTIAL | -2.3% |
|
STOCKLAND | -1.7% |
|
JAPAN LOGISTICS FUND INC | -1.3% |
|
EQUINIX INC | -1.2% |