ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RITA | IVV | Difference |
|---|
| WELL WELLTOWER INC |
14.58% | 0.26% |
+14.32% |
| PLD PROLOGIS INC |
12.25% | 0.21% |
+12.05% |
| SPG SIMON PROPERTY GROUP INC |
12.22% | 0.11% |
+12.12% |
| DLR DIGITAL REALTY TRUST |
8.85% | 0.10% |
+8.75% |
| VTR VENTAS INC |
3.86% | 0.07% |
+3.79% |
| ESS ESSEX PROP TRUST |
2.77% | 0.03% |
+2.74% |
| INVH INVITATION HOMES |
2.66% | 0.02% |
+2.64% |
| MAA MID-AMERICA APARTMENT COMM |
0.19% | 0.02% |
+0.16% |
| CPT CAMDEN PROPERTY TRUST |
0.42% | 0.02% |
+0.41% |
Biggest Weighting Differences
| Holding | RITA | IVV | Δ |
|---|
| WELL |
14.58% | 0.26% |
+14.32% |
| SPG |
12.22% | 0.11% |
+12.12% |
| PLD |
12.25% | 0.21% |
+12.05% |
| DLR |
8.85% | 0.10% |
+8.75% |
| VTR |
3.86% | 0.07% |
+3.79% |
| ESS |
2.77% | 0.03% |
+2.74% |
| INVH |
2.66% | 0.02% |
+2.64% |
| CPT |
0.42% | 0.02% |
+0.41% |
| MAA |
0.19% | 0.02% |
+0.16% |
Only in RITA
| VMRK VIVMARK RESIDENTIAL |
8.46% |
| SGP.AX STOCKLAND |
3.65% |
| VCX.AX VICINITY CENTERS |
3.07% |
| AHR AMERICAN HEALTHCARE REIT INC |
2.73% |
| EGP EASTGROUP PROPERTIES INC |
2.72% |
| SUI SUN COMMUNITIES |
2.64% |
| ELS EQUITY LIFESTYLE PROPERTIES |
2.49% |
| TRNO TERRENO REALTY |
2.30% |
| REXR REXFORD INDUSTRIAL REALTY |
1.61% |
| CUBE CUBESMART |
1.55% |
| SKT TANGER INC |
1.36% |
| SHUR.BR SHURGARD SELF STORAGE |
1.27% |
| FR FIRST INDUSTRIAL REALTY TR |
1.27% |
| AMH AMERICAN HOMES 4 RENT |
1.17% |
| MGR.AX MIRVAC GROUP |
0.92% |
Only in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.