Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of RITA's 44 holdings also in INDS
44.0%
% of INDS's 25 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 | 8.0% | 12.8% | 8.0% | |
PUBLIC STORAGE | 7.5% | 15.1% | 7.5% | |
EASTGROUP PROPERTIES INC | 4.1% | 4.4% | 4.1% | |
TRITAX BIG BOX REIT PLC | 2.9% | 2.4% | 2.4% | |
CUBESMART | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to INDS
WELLTOWER, INC. | 8.5% | |
AVALONBAY COMMUNITIES INC | 8.3% | |
EQUITY RESIDENTIAL | 7.8% | |
DIGITAL REALTY TRUST INC | 7.2% | |
ALEXANDRIA REAL ESTATE EQUIT | 4.4% | |
UDR INC | 3.6% | |
NIPPON PROLOGIS REIT INC | 3.4% | |
REGENCY CENTERS CORP | 2.5% | |
FRASERS LOGISTICS & COMMERCIAL TRUST | 2.4% | |
MID-AMERICA APARTMENT COMM | 2.3% |
RITA Underweight Relative to INDS
PUBLIC STORAGE | -7.6% | |
WP CAREY INC | -4.9% | |
PROLOGIS INC | -4.8% | |
EXTRA SPACE STORAGE INC | -4.7% | |
SEGRO PLC | -3.9% | |
AB SAGAX CLASS B | -3.6% | |
STAG INDUSTRIAL INC | -3.4% | |
REXFORD INDUSTRIAL REALTY IN | -3.2% | |
WAREHOUSES DE PAUW SCA | -3.1% | |
CUBESMART | -2.8% |