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

29.6%

% of INDS's 27 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 9.5% 14.3% 9.5%
PUBLIC STORAGE 7.9% 15.7% 7.9%
FIRST INDUSTRIAL REALTY TR 2.1% 3.2% 2.1%
TRITAX BIG BOX REIT PLC 2.7% 2.0% 2.0%
CUBESMART 1.8% 4.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to INDS
WELLTOWER, INC. 9.1%
DIGITAL REALTY TRUST INC 8.5%
AVALONBAY COMMUNITIES INC 6.5%
ALEXANDRIA REAL ESTATE EQUIT 5.4%
EQUITY RESIDENTIAL 4.5%
GOODMAN GROUP 4.0%
NIPPON PROLOGIS REIT INC 3.7%
INVITATION HOMES, INC. 3.3%
SUN COMMUNITIES INC 2.9%
UNITE GROUP PLC 2.7%
RITA Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.4%
PUBLIC STORAGE -7.8%
PROLOGIS INC -4.8%
WP CAREY INC -4.6%
SEGRO PLC -4.6%
EASTGROUP PROPERTIES INC -4.2%
TERRENO REALTY CORP -2.8%
CUBESMART -2.7%
LONDONMETRIC PROPERTY PLC -2.5%
AB SAGAX CLASS B -2.3%
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