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
21
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
19%
ALSO IN RITA
RITA
32
HOLDINGS
66%
ALSO IN USRT
SECTOR DRIFT (USRT minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 14.8% | 9.0% |
|
PROLOGIS INC | 7.4% | 12.2% | 7.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 8.7% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% | 11.9% | 4.3% |
|
EQUITY RESIDENTIAL | 4.2% | 8.6% | 4.2% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.2% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.9% |
|
IRON MOUNTAIN INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.3% |
|
KIMCO REALTY CORP | 1.3% |
|
WP CAREY INC | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
USRT Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -7.6% |
|
WELLTOWER, INC. | -5.7% |
|
PROLOGIS INC | -4.8% |
|
EQUITY RESIDENTIAL | -4.4% |
|
DIGITAL REALTY TRUST INC | -4.4% |
 |
STOCKLAND | -3.6% |
|
VICINITY CENTRES | -3.1% |
|
AMERICAN HEALTHC | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.8% |
|
TERRENO REALTY CORP | -1.7% |