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
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RWR
98
HOLDINGS
30%
ALSO IN RITA
RITA
48
HOLDINGS
61%
ALSO IN RWR
SECTOR DRIFT (RWR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.6% | 8.9% | 8.9% |
|
WELLTOWER, INC. | 10.2% | 8.9% | 8.9% |
|
PUBLIC STORAGE | 4.7% | 5.5% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 8.2% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.5% | 4.4% |
RWR Overweight Relative to RITA
|
EQUINIX INC | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
PROLOGIS INC | 1.6% |
|
WP CAREY INC | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
WELLTOWER, INC. | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
RWR Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.6% |
 |
STOCKLAND | -4.3% |
|
SIMON PROPERTY GROUP INC | -3.8% |
|
IRON MOUNTAIN INC | -3.7% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
EQUITY RESIDENTIAL | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.7% |