Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of RITA's 40 holdings also in DTRE
31.0%
% of DTRE's 38 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus DTRE)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 9.0% | 7.1% | 7.1% |
|
PROLOGIS INC | 9.8% | 6.9% | 6.9% |
|
FIRST INDUSTRIAL REALTY TR | 2.1% | 4.4% | 2.1% |
|
REXFORD INDUSTRIAL REALTY IN | 1.6% | 4.2% | 1.6% |
 |
FRASERS LOGISTICS & COMMERCIAL TRUST | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.8% |
|
PUBLIC STORAGE | 7.9% |
|
AVALONBAY COMMUNITIES INC | 6.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.8% |
|
EQUITY RESIDENTIAL | 4.5% |
 |
GOODMAN GROUP | 4.3% |
|
INVITATION HOMES, INC. | 3.3% |
|
PROLOGIS INC | 2.9% |
|
SUN COMMUNITIES INC | 2.8% |
 |
UNITE GROUP PLC | 2.5% |
RITA Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -6.9% |
|
EQUINIX INC | -6.8% |
|
CROWN CASTLE INTL CORP | -6.7% |
|
AMERICAN TOWER CORP-CL A | -6.4% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
SEGRO PLC | -4.3% |
|
TERRENO REALTY CORP | -4.2% |
|
STAG INDUSTRIAL INC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
LEXINGTON REALTY TRUST | -3.1% |