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
50%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JRE
24
HOLDINGS
43%
ALSO IN RITA
RITA
32
HOLDINGS
28%
ALSO IN JRE
SECTOR DRIFT (JRE minus RITA)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in RITA
Overlap
WELLTOWER, INC. 12.9% 14.8% 12.9%
PROLOGIS INC 12.0% 12.2% 12.0%
DIGITAL REALTY TRUST INC 7.7% 8.7% 7.7%
SIMON PROPERTY GROUP INC 7.3% 11.9% 7.3%
VENTAS INC 4.7% 3.8% 3.8%
JRE Overweight Relative to RITA
EQUINIX INC 9.6%
PUBLIC STORAGE 4.9%
MID-AMERICA APARTMENT COMM 3.2%
CBRE GROUP, INC. CLASS A 3.1%
OMEGA HEALTHCARE INVESTORS 3.0%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
AGREE REALTY CORP 2.7%
CURBLINE PROPERTIES CORP 2.7%
WYNDHAM HOTELS & RESORTS, INC. 2.6%
JRE Underweight Relative to RITA
EQUITY RESIDENTIAL -8.6%
SIMON PROPERTY GROUP INC -4.5%
STOCKLAND -3.6%
VICINITY CENTRES -3.1%
EASTGROUP PROPERTIES INC -2.7%
ESSEX PROPERTY TRUST INC -2.7%
AMERICAN HEALTHC -2.7%
SUN COMMUNITIES INC -2.6%
INVITATION HOMES, INC. -2.5%
WELLTOWER, INC. -1.9%
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