Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
25%
ALSO IN JRE
JRE
25
HOLDINGS
43%
ALSO IN RITA
SECTOR DRIFT (RITA minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 14.0% | 13.0% | 13.0% |
|
PROLOGIS INC | 13.0% | 12.2% | 12.2% |
|
DIGITAL REALTY TRUST INC | 9.1% | 7.2% | 7.2% |
|
SIMON PROPERTY GROUP INC | 11.8% | 4.5% | 4.5% |
|
VENTAS INC | 3.7% | 6.3% | 3.7% |
RITA Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 7.3% |
|
AVALONBAY COMMUNITIES INC | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% |
 |
STOCKLAND | 3.1% |
|
VICINITY CENTRES | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
INVITATION HOMES, INC. | 2.6% |
|
SUN COMMUNITIES INC | 2.6% |
|
AMERICAN HEALTHC | 2.3% |
RITA Underweight Relative to JRE
|
EQUINIX INC | -9.7% |
|
PUBLIC STORAGE | -4.7% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.1% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
FEDERAL REALTY OP LP | -3.1% |
|
NETSTREIT CORP. | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
AGREE REALTY CORP | -2.7% |