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

8
Number of overlapping holdings
20.0%
% of RITA's 40 holdings also in INDS
30.8%
% of INDS's 26 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus INDS)
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 INDS |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 14.2% | 9.6% | |
PUBLIC STORAGE | 7.7% | 15.2% | 7.7% | |
FIRST INDUSTRIAL REALTY TR | 2.1% | 3.1% | 2.1% | |
TRITAX BIG BOX REIT PLC | 2.8% | 2.0% | 2.0% | |
CUBESMART | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to INDS
WELLTOWER, INC. | 8.8% | |
DIGITAL REALTY TRUST INC | 8.8% | |
AVALONBAY COMMUNITIES INC | 6.6% | |
ALEXANDRIA REAL ESTATE EQUIT | 4.8% | |
EQUITY RESIDENTIAL | 4.6% | |
GOODMAN GROUP | 4.3% | |
NIPPON PROLOGIS REIT INC | 3.4% | |
INVITATION HOMES, INC. | 3.4% | |
SUN COMMUNITIES INC | 2.9% | |
UNITE GROUP PLC | 2.6% |
RITA Underweight Relative to INDS
EXTRA SPACE STORAGE INC | -15.6% | |
PUBLIC STORAGE | -7.5% | |
PROLOGIS INC | -4.7% | |
SEGRO PLC | -4.6% | |
WP CAREY INC | -4.5% | |
EASTGROUP PROPERTIES INC | -4.1% | |
CUBESMART | -2.7% | |
TERRENO REALTY CORP | -2.7% | |
LONDONMETRIC PROPERTY PLC | -2.4% | |
AB SAGAX CLASS B | -2.2% |