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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
18%
ALSO IN RITA
RITA
35
HOLDINGS
63%
ALSO IN USRT
SECTOR DRIFT (USRT minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 11.0% | 8.3% |
|
PROLOGIS INC | 8.0% | 11.7% | 8.0% |
|
DIGITAL REALTY TRUST INC | 4.3% | 10.1% | 4.3% |
|
PUBLIC STORAGE | 4.0% | 8.6% | 4.0% |
|
EQUITY RESIDENTIAL | 2.2% | 4.2% | 2.2% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
VICI PROPERTIES INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
KIMCO REALTY CORP | 1.3% |
USRT Underweight Relative to RITA
 |
GOODMAN GROUP | -6.6% |
|
DIGITAL REALTY TRUST INC | -5.8% |
|
PUBLIC STORAGE | -4.7% |
|
PROLOGIS INC | -3.6% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
TANGER FACTORY OUTLET CENTER | -2.8% |
|
WELLTOWER, INC. | -2.7% |
|
MIRVAC GROUP | -2.6% |
|
UNITE GROUP PLC | -2.6% |