Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
23%
ALSO IN RITA
RITA
50
HOLDINGS
65%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.2% | 8.1% | 5.2% |
|
WELLTOWER, INC. | 4.9% | 11.1% | 4.9% |
|
PROLOGIS INC | 4.7% | 6.2% | 4.7% |
|
EQUINIX INC | 4.7% | 5.7% | 4.7% |
|
EQUITY RESIDENTIAL | 4.4% | 6.6% | 4.4% |
VGSR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
HOST HOTELS & RESORTS INC | 1.7% |
|
KIMCO REALTY CORP | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
 |
SCENTRE GROUP | 1.3% |
|
VENTAS INC | 1.3% |
|
REGENCY CENTERS CORP | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
VGSR Underweight Relative to RITA
|
IRON MOUNTAIN INC | -7.0% |
|
WELLTOWER, INC. | -6.2% |
 |
NIPPON PROLOGIS REIT INC | -3.9% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.8% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
EQUITY RESIDENTIAL | -2.2% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
PROLOGIS INC | -1.5% |
|
INVITATION HOMES, INC. | -1.4% |
|
TERRENO REALTY CORP | -1.3% |