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
48
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
19%
ALSO IN RITA
RITA
50
HOLDINGS
94%
ALSO IN REET
SECTOR DRIFT (REET minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 11.1% | 9.6% |
|
PROLOGIS INC | 6.9% | 6.2% | 6.2% |
|
EQUINIX INC | 5.7% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 3.9% | 8.1% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.2% | 3.8% |
REET Overweight Relative to RITA
|
PUBLIC STORAGE | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
VICI PROPERTIES INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.0% |
|
KIMCO REALTY CORP | 0.9% |
|
WP CAREY INC | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
 |
LINK REIT | 0.8% |
|
REGENCY CENTERS CORP | 0.8% |
REET Underweight Relative to RITA
|
IRON MOUNTAIN INC | -8.5% |
|
SIMON PROPERTY GROUP INC | -4.2% |
 |
NIPPON PROLOGIS REIT INC | -4.0% |
|
EQUITY RESIDENTIAL | -3.9% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.8% |
 |
GOODMAN GROUP | -1.7% |
 |
SEGRO PLC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
STOCKLAND | -1.3% |