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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPRE
22
HOLDINGS
55%
ALSO IN RITA
RITA
35
HOLDINGS
34%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus RITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.8% | 11.7% | 11.7% |
|
WELLTOWER, INC. | 11.8% | 11.0% | 11.0% |
 |
GOODMAN GROUP | 11.6% | 6.6% | 6.6% |
|
EQUITY RESIDENTIAL | 4.9% | 4.2% | 4.2% |
|
SUN COMMUNITIES INC | 4.8% | 3.0% | 3.0% |
SPRE Overweight Relative to RITA
|
EQUINIX INC | 12.3% |
|
GOODMAN GROUP | 5.0% |
|
WEYERHAEUSER CO | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
EASTGROUP PROPERTIES INC | 4.1% |
|
MID-AMERICA APARTMENT COMM | 3.7% |
|
CHARTER HALL GROUP | 3.3% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
TERRENO REALTY CORP | 2.8% |
|
EQUITY LIFESTYLE PROPERTIES | 2.2% |
SPRE Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -10.1% |
|
PUBLIC STORAGE | -8.6% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
TANGER FACTORY OUTLET CENTER | -3.2% |
|
INVITATION HOMES, INC. | -3.0% |
|
REGENCY CENTERS CORP | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
MIRVAC GROUP | -2.6% |
|
AMERICAN HOMES 4 RENT- A | -2.6% |