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% |