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
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
45%
ALSO IN RITA
RITA
48
HOLDINGS
30%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.4% | 10.5% | 10.5% |
|
PROLOGIS INC | 9.8% | 9.2% | 9.2% |
|
SIMON PROPERTY GROUP INC | 5.0% | 8.5% | 5.0% |
|
PUBLIC STORAGE | 4.3% | 4.9% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.0% | 4.2% |
XLRE Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
EQUINIX INC | 6.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.6% |
XLRE Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.8% |
 |
STOCKLAND | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.5% |
 |
KEPPEL DC REIT | -2.8% |
|
SUN COMMUNITIES INC | -2.3% |
|
VICINITY CENTRES | -2.3% |
|
CARETRUST REIT INC | -2.0% |
|
EASTGROUP PROPERTIES INC | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |