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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
28%
ALSO IN NURE
NURE
31
HOLDINGS
32%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
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 RITA
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 4.8% 5.0% 4.8%
EQUITY RESIDENTIAL 4.8% 5.1% 4.8%
ESSEX PROPERTY TRUST INC 2.9% 5.0% 2.9%
INVITATION HOMES, INC. 2.8% 5.3% 2.8%
SUN COMMUNITIES INC 2.7% 4.4% 2.7%
RITA Overweight Relative to NURE
WELLTOWER, INC. 13.7%
PROLOGIS INC 13.6%
SIMON PROPERTY GROUP INC 12.6%
DIGITAL REALTY TRUST INC 9.1%
VENTAS INC 3.6%
STOCKLAND 3.0%
VICINITY CENTRES 3.0%
EASTGROUP PROPERTIES INC 2.8%
AMERICAN HEALTHC 2.2%
TERRENO REALTY CORP 2.1%
RITA Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.3%
HOST HOTELS & RESORTS INC -5.2%
UDR INC -4.8%
PUBLIC STORAGE -4.7%
EXTRA SPACE STORAGE INC -4.7%
MID-AMERICA APARTMENT COMM -4.5%
CAMDEN PROPERTY TRUST -4.4%
AMERICAN HOMES 4 RENT- A -4.1%
INDEPENDENCE REALTY TRUST, INC. -3.6%
CUBESMART -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY