Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
21%
ALSO IN RITA
RITA
48
HOLDINGS
63%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 10.5% | 9.0% |
|
PROLOGIS INC | 7.9% | 9.2% | 7.9% |
|
SIMON PROPERTY GROUP INC | 4.0% | 8.5% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% | 6.0% | 3.6% |
|
PUBLIC STORAGE | 2.9% | 4.9% | 2.9% |
VNQ Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
EQUINIX INC | 4.9% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
COSTAR GROUP INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VICI PROPERTIES INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
VNQ Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.8% |
|
SIMON PROPERTY GROUP INC | -4.4% |
 |
STOCKLAND | -3.9% |
 |
KEPPEL DC REIT | -2.8% |
|
EQUITY RESIDENTIAL | -2.6% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
VICINITY CENTRES | -2.3% |
|
PUBLIC STORAGE | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |