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
7
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
19%
ALSO IN INDS
INDS
29
HOLDINGS
24%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 13.6% | 16.1% | 13.6% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.3% | 2.8% |
|
TERRENO REALTY CORP | 2.1% | 2.7% | 2.1% |
|
CUBESMART | 1.5% | 3.8% | 1.5% |
|
REXFORD INDUSTRIAL REALTY IN | 1.5% | 3.3% | 1.5% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 13.7% |
|
SIMON PROPERTY GROUP INC | 12.6% |
|
DIGITAL REALTY TRUST INC | 9.1% |
|
AVALONBAY COMMUNITIES INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.8% |
|
VENTAS INC | 3.6% |
 |
STOCKLAND | 3.0% |
|
VICINITY CENTRES | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.9% |
|
INVITATION HOMES, INC. | 2.8% |
RITA Underweight Relative to INDS
|
PUBLIC STORAGE | -15.2% |
|
EXTRA SPACE STORAGE INC | -15.1% |
|
WP CAREY INC | -4.6% |
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -2.6% |
|
PROLOGIS INC | -2.5% |
|
CUBESMART | -2.3% |
|
LONDONMETRIC PROPERTY PLC | -2.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.1% |
 |
WAREHOUSES DE PAUW SCA | -1.9% |