Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RITA
35
HOLDINGS
23%
ALSO IN INDS
INDS
27
HOLDINGS
31%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.7% | 15.5% | 11.7% |
|
PUBLIC STORAGE | 8.6% | 14.8% | 8.6% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% | 3.2% | 2.7% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% | 4.5% | 2.4% |
|
CUBESMART | 2.3% | 4.3% | 2.3% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 11.0% |
|
DIGITAL REALTY TRUST INC | 10.1% |
 |
GOODMAN GROUP | 6.6% |
|
EQUITY RESIDENTIAL | 4.2% |
 |
NIPPON PROLOGIS REIT INC | 3.4% |
|
TANGER FACTORY OUTLET CENTER | 3.2% |
|
SUN COMMUNITIES INC | 3.0% |
|
INVITATION HOMES, INC. | 3.0% |
|
REGENCY CENTERS CORP | 2.9% |
|
MIRVAC GROUP | 2.6% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.2% |
|
PUBLIC STORAGE | -6.1% |
|
WP CAREY INC | -4.6% |
 |
SEGRO PLC | -4.1% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
PROLOGIS INC | -3.9% |
|
TERRENO REALTY CORP | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.7% |
 |
WAREHOUSES DE PAUW SCA | -2.3% |
 |
AB SAGAX CLASS B | -2.2% |