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
25
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
27%
ALSO IN RITA
RITA
43
HOLDINGS
61%
ALSO IN RWR
SECTOR DRIFT (RWR 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 RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 10.5% | 9.8% |
|
WELLTOWER, INC. | 9.5% | 10.7% | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 9.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.9% | 4.4% |
|
VENTAS INC | 3.7% | 3.4% | 3.4% |
RWR Overweight Relative to RITA
|
EQUINIX INC | 4.8% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
WP CAREY INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
RWR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.2% |
 |
STOCKLAND | -4.2% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.5% |
 |
TRITAX BIG BOX REIT PLC | -2.5% |
|
EQUITY RESIDENTIAL | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.2% |
|
AMERICAN HEALTHC | -2.1% |
|
CARETRUST REIT INC | -1.7% |