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
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
22%
ALSO IN RITA
RITA
42
HOLDINGS
61%
ALSO IN USRT
SECTOR DRIFT (USRT 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 USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 11.2% | 8.7% |
|
PROLOGIS INC | 8.0% | 10.9% | 8.0% |
|
DIGITAL REALTY TRUST INC | 4.6% | 7.3% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 10.0% | 4.6% |
|
VENTAS INC | 3.4% | 3.7% | 3.4% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.6% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.1% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
IRON MOUNTAIN INC | 2.6% |
|
WP CAREY INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.2% |
USRT Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.5% |
 |
STOCKLAND | -3.9% |
 |
KEPPEL DC REIT | -3.2% |
|
PROLOGIS INC | -2.9% |
|
VICINITY CENTRES | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
EQUITY RESIDENTIAL | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.4% |