Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
35%
ALSO IN RITA
RITA
36
HOLDINGS
50%
ALSO IN IYR
SECTOR DRIFT (IYR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 12.0% | 10.0% |
|
PROLOGIS INC | 8.9% | 10.8% | 8.9% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.9% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.3% | 9.8% | 4.3% |
|
VENTAS INC | 3.1% | 4.0% | 3.1% |
IYR Overweight Relative to RITA
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
PUBLIC STORAGE | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
IRON MOUNTAIN INC | 2.4% |
|
VICI PROPERTIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
IYR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.5% |
 |
STOCKLAND | -3.7% |
|
DIGITAL REALTY TRUST INC | -3.4% |
 |
KEPPEL DC REIT | -3.3% |
|
EQUITY RESIDENTIAL | -2.9% |
|
VICINITY CENTRES | -2.9% |
|
CARETRUST REIT INC | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.7% |
 |
TRITAX BIG BOX REIT PLC | -2.4% |
|
AMERICAN HEALTHC | -2.3% |