Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |