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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RITA
48
HOLDINGS
20%
ALSO IN INDS
INDS
28
HOLDINGS
33%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 16.8% | 9.5% |
|
PUBLIC STORAGE | 5.0% | 14.0% | 5.0% |
|
EASTGROUP PROPERTIES INC | 2.1% | 4.2% | 2.1% |
 |
TRITAX BIG BOX REIT PLC | 1.9% | 1.9% | 1.9% |
|
TERRENO REALTY CORP | 1.5% | 2.7% | 1.5% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 9.6% |
|
SIMON PROPERTY GROUP INC | 8.5% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
AVALONBAY COMMUNITIES INC | 4.2% |
|
EQUITY RESIDENTIAL | 4.1% |
 |
STOCKLAND | 4.1% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 3.0% |
 |
KEPPEL DC REIT | 2.8% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.6% |
|
PUBLIC STORAGE | -9.0% |
|
PROLOGIS INC | -7.3% |
|
SEGRO PLC | -4.9% |
|
WP CAREY INC | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
STAG INDUSTRIAL INC | -2.9% |
|
CUBESMART | -2.6% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |