Fund Overlap

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


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12

Number of overlapping holdings

27.3%

% of RITA's 44 holdings also in HAUS

50.0%

% of HAUS's 24 holdings also in RITA

Overlap by Weight
Sector Drift (RITA minus HAUS)
Overlapping Holdings

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Company Weight
in RITA
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.3% 4.3% 4.3%
EQUITY RESIDENTIAL 7.5% 4.2% 4.2%
AVALONBAY COMMUNITIES INC 8.2% 4.1% 4.1%
PUBLIC STORAGE 7.5% 3.6% 3.6%
UDR INC 3.5% 4.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to HAUS
PROLOGIS INC 8.1%
DIGITAL REALTY TRUST INC 7.3%
ALEXANDRIA REAL ESTATE EQUIT 4.4%
EASTGROUP PROPERTIES INC 4.2%
AVALONBAY COMMUNITIES INC 4.0%
WELLTOWER, INC. 4.0%
PUBLIC STORAGE 3.9%
NIPPON PROLOGIS REIT INC 3.6%
EQUITY RESIDENTIAL 3.4%
TRITAX BIG BOX REIT PLC 2.8%
RITA Underweight Relative to HAUS
TRICON RESIDENTIAL INC -5.1%
CENTERSPACE -4.7%
APARTMENT INCOME REIT CORP -4.6%
CARETRUST REIT INC -4.4%
INDEPENDENCE REALTY TRUST, INC. -4.2%
UMH PROPERTIES INC -4.2%
APARTMENT INVT & MGMT CO -A -4.1%
ESSEX PROPERTY TRUST INC -4.0%
NEXPOINT RESIDENTIAL TRUST INC -3.9%
BRT REALTY TRUST -3.9%
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