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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RITA
50
HOLDINGS
27%
ALSO IN WTRE
WTRE
63
HOLDINGS
25%
ALSO IN RITA
SECTOR DRIFT (RITA minus WTRE)
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 RITA |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.7% | 6.0% | 5.7% |
|
PROLOGIS INC | 6.2% | 5.6% | 5.6% |
|
IRON MOUNTAIN INC | 10.4% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.7% | 4.2% |
 |
GOODMAN GROUP | 3.9% | 5.1% | 3.9% |
RITA Overweight Relative to WTRE
|
WELLTOWER, INC. | 11.1% |
|
SIMON PROPERTY GROUP INC | 8.1% |
|
EQUITY RESIDENTIAL | 6.6% |
|
IRON MOUNTAIN INC | 6.1% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 3.8% |
 |
NIPPON PROLOGIS REIT INC | 3.3% |
|
VENTAS INC | 2.9% |
|
EQUITY LIFESTYLE PROPERTIES | 2.0% |
|
STOCKLAND | 1.7% |
|
UDR INC | 1.7% |
RITA Underweight Relative to WTRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
CROWN CASTLE INTL CORP | -5.0% |
 |
CELLNEX TELECOM S.A. | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.7% |
 |
NEBIUS GROUP NV | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
|
GLOBALSTAR INC | -2.2% |
|
VIASAT INC | -2.1% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.9% |