Fund Overlap

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


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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

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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%
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