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
47%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
43%
ALSO IN RITA
RITA
36
HOLDINGS
25%
ALSO IN JRE
SECTOR DRIFT (JRE minus RITA)
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 JRE
Weight
in RITA
Overlap
WELLTOWER, INC. 13.0% 13.5% 13.0%
PROLOGIS INC 12.2% 13.4% 12.2%
DIGITAL REALTY TRUST INC 7.2% 9.2% 7.2%
SIMON PROPERTY GROUP INC 4.5% 12.2% 4.5%
VENTAS INC 6.3% 3.6% 3.6%
JRE Overweight Relative to RITA
EQUINIX INC 9.7%
PUBLIC STORAGE 4.7%
CBRE GROUP, INC. CLASS A 3.3%
MID-AMERICA APARTMENT COMM 3.1%
SABRA HEALTH CARE REIT INC 3.1%
FEDERAL REALTY OP LP 3.1%
NETSTREIT CORP. 3.1%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
HIGHWOODS PROPERTIES INC 2.8%
AGREE REALTY CORP 2.7%
JRE Underweight Relative to RITA
SIMON PROPERTY GROUP INC -7.7%
AVALONBAY COMMUNITIES INC -4.6%
EQUITY RESIDENTIAL -4.6%
STOCKLAND -3.3%
VICINITY CENTRES -3.2%
EASTGROUP PROPERTIES INC -2.8%
ESSEX PROPERTY TRUST INC -2.7%
INVITATION HOMES, INC. -2.7%
SUN COMMUNITIES INC -2.6%
AMERICAN HEALTHC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY