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
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
28%
ALSO IN RITA
RITA
42
HOLDINGS
61%
ALSO IN RWR
SECTOR DRIFT (RWR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 10.8% | 9.9% |
|
WELLTOWER, INC. | 9.6% | 10.8% | 9.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 10.1% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
VENTAS INC | 3.9% | 3.7% | 3.7% |
RWR Overweight Relative to RITA
|
EQUINIX INC | 4.9% |
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
WP CAREY INC | 1.6% |
|
KIMCO REALTY CORP | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
RWR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.4% |
 |
STOCKLAND | -4.0% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.7% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
EQUITY RESIDENTIAL | -2.4% |
|
AMERICAN HEALTHC | -2.1% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
CARETRUST REIT INC | -1.7% |