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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN RITA
RITA
33
HOLDINGS
33%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 15.3% | 11.7% |
|
PROLOGIS INC | 9.1% | 12.7% | 9.1% |
|
DIGITAL REALTY TRUST INC | 5.1% | 9.0% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 12.6% | 4.9% |
|
VENTAS INC | 4.9% | 4.1% | 4.1% |
XLRE Overweight Relative to RITA
|
EQUINIX INC | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
IRON MOUNTAIN INC | 3.8% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% |
XLRE Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -7.7% |
|
DIGITAL REALTY TRUST INC | -3.9% |
|
PROLOGIS INC | -3.7% |
|
WELLTOWER, INC. | -3.6% |
 |
STOCKLAND | -3.1% |
|
VICINITY CENTRES | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
AMERICAN HEALTHC | -2.8% |
|
SUN COMMUNITIES INC | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.5% |