Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
39%
ALSO IN RITA
RITA
36
HOLDINGS
30%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.7% | 12.0% | 10.7% |
|
PROLOGIS INC | 9.2% | 10.8% | 9.2% |
|
DIGITAL REALTY TRUST INC | 4.8% | 7.9% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 9.8% | 4.6% |
|
VENTAS INC | 4.3% | 4.0% | 4.0% |
XLRE Overweight Relative to RITA
|
EQUINIX INC | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
REALTY INCOME CORP | 4.9% |
|
PUBLIC STORAGE | 4.8% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
IRON MOUNTAIN INC | 3.3% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
XLRE Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.2% |
 |
STOCKLAND | -3.7% |
 |
KEPPEL DC REIT | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
SUN COMMUNITIES INC | -3.0% |
|
VICINITY CENTRES | -2.9% |
|
CARETRUST REIT INC | -2.7% |
|
EASTGROUP PROPERTIES INC | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.5% |
 |
TRITAX BIG BOX REIT PLC | -2.4% |