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 |
10.95% | 0.24% |
+10.71% |
| PLD PROLOGIS INC |
6.45% | 0.18% |
+6.27% |
| EQIX EQUINIX INC |
5.85% | 0.15% |
+5.70% |
| SPG SIMON PROPERTY GROUP INC |
7.70% | 0.10% |
+7.60% |
| DLR DIGITAL REALTY TRUST |
4.24% | 0.09% |
+4.15% |
| VMRK VIVMARK RESIDENTIAL |
6.58% | 0.06% |
+6.51% |
| VTR VENTAS INC |
2.93% | 0.06% |
+2.87% |
| IRM IRON MOUNTAIN INC |
10.46% | 0.05% |
+10.41% |
| ESS ESSEX PROP TRUST |
1.62% | 0.03% |
+1.59% |
| INVH INVITATION HOMES |
1.47% | 0.02% |
+1.45% |
| MAA MID-AMERICA APARTMENT COMM |
0.17% | 0.02% |
+0.15% |
| UDR UDR |
1.62% | 0.01% |
+1.60% |
| CPT CAMDEN PROPERTY TRUST |
0.68% | 0.01% |
+0.67% |
Biggest Weighting Differences
| Holding | RITA | IVV | Δ |
|---|
| WELL |
10.95% | 0.24% |
+10.71% |
| IRM |
10.46% | 0.05% |
+10.41% |
| SPG |
7.70% | 0.10% |
+7.60% |
| VMRK |
6.58% | 0.06% |
+6.51% |
| PLD |
6.45% | 0.18% |
+6.27% |
| EQIX |
5.85% | 0.15% |
+5.70% |
| DLR |
4.24% | 0.09% |
+4.15% |
| VTR |
2.93% | 0.06% |
+2.87% |
| UDR |
1.62% | 0.01% |
+1.60% |
| ESS |
1.62% | 0.03% |
+1.59% |
| INVH |
1.47% | 0.02% |
+1.45% |
| CPT |
0.68% | 0.01% |
+0.67% |
Only in RITA
| 3283.T NIPPON PROLOGIS REIT |
4.30% |
| GMG.AX GOODMAN GROUP |
3.78% |
| SGRO.L SEGRO |
2.55% |
| ELS EQUITY LIFESTYLE PROPERTIES |
2.02% |
| SGP.AX STOCKLAND |
1.69% |
| EGP EASTGROUP PROPERTIES INC |
1.66% |
| REXR REXFORD INDUSTRIAL REALTY |
1.50% |
| ALTA.PA ALTAREA |
1.32% |
| 8967.T JAPAN LOGISTICS FUND |
1.31% |
| TRNO TERRENO REALTY |
1.30% |
| MGR.AX MIRVAC GROUP |
1.00% |
| NHI NATL HEALTH INVESTORS INC |
0.92% |
| AMH AMERICAN HOMES 4 RENT |
0.90% |
| CUBE CUBESMART |
0.89% |
| FR FIRST INDUSTRIAL REALTY TR |
0.84% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.