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
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
39%
ALSO IN RITA
RITA
36
HOLDINGS
39%
ALSO IN REZ
SECTOR DRIFT (REZ minus RITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REZ |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 22.7% | 13.7% | 13.7% |
|
EQUITY RESIDENTIAL | 4.9% | 4.8% | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.8% | 4.8% | 4.8% |
|
VENTAS INC | 7.2% | 3.6% | 3.6% |
|
ESSEX PROPERTY TRUST INC | 4.0% | 2.9% | 2.9% |
REZ Overweight Relative to RITA
|
PUBLIC STORAGE | 9.2% |
|
WELLTOWER, INC. | 9.1% |
|
EXTRA SPACE STORAGE INC | 5.8% |
|
VENTAS INC | 3.7% |
|
MID-AMERICA APARTMENT COMM | 3.3% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
OMEGA HEALTHCARE INVESTORS | 2.9% |
|
UDR INC | 2.8% |
|
CAMDEN PROPERTY TRUST | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
REZ Underweight Relative to RITA
|
PROLOGIS INC | -13.6% |
|
SIMON PROPERTY GROUP INC | -12.6% |
|
DIGITAL REALTY TRUST INC | -9.1% |
 |
STOCKLAND | -3.0% |
|
VICINITY CENTRES | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
TERRENO REALTY CORP | -2.1% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
|
TANGER FACTORY OUTLET CENTER | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.2% |