Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
AVRE
339
HOLDINGS
19%
ALSO IN RITA
RITA
51
HOLDINGS
94%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RITA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RITA
Overlap
WELLTOWER, INC. 7.9% 11.4% 7.9%
PROLOGIS INC 6.5% 6.2% 6.2%
EQUINIX INC 5.6% 5.4% 5.4%
SIMON PROPERTY GROUP INC 3.6% 8.0% 3.6%
DIGITAL REALTY TRUST INC 3.6% 4.1% 3.6%
AVRE Overweight Relative to RITA
AMERICAN TOWER CORP-CL A 4.1%
PUBLIC STORAGE 2.9%
REALTY INCOME CORP 2.5%
EXTRA SPACE STORAGE INC 1.5%
CROWN CASTLE INTL CORP 1.5%
VICI PROPERTIES INC 1.3%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
HOST HOTELS & RESORTS INC 0.9%
KLEPIERRE 0.9%
OMEGA HEALTHCARE INVESTORS 0.8%
AVRE Underweight Relative to RITA
IRON MOUNTAIN INC -8.1%
SIMON PROPERTY GROUP INC -4.4%
NIPPON PROLOGIS REIT INC -4.1%
EQUITY RESIDENTIAL -4.1%
GRANITE REAL ESTATE INVESTMENT TRUST -3.9%
WELLTOWER, INC. -3.5%
SEGRO PLC -1.5%
EQUITY LIFESTYLE PROPERTIES -1.4%
GOODMAN GROUP -1.3%
STOCKLAND -1.2%
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