Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of RITA's 44 holdings also in NURE
38.2%
% of NURE's 35 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus NURE)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 7.5% | 5.0% | 5.0% |
|
EQUITY RESIDENTIAL | 7.5% | 4.9% | 4.9% |
|
AVALONBAY COMMUNITIES INC | 8.2% | 4.8% | 4.8% |
|
UDR INC | 3.5% | 4.9% | 3.5% |
|
INVITATION HOMES, INC. | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to NURE
|
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 8.1% |
|
DIGITAL REALTY TRUST INC | 7.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.4% |
|
EASTGROUP PROPERTIES INC | 4.2% |
 |
NIPPON PROLOGIS REIT INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
 |
TRITAX BIG BOX REIT PLC | 2.8% |
|
REGENCY CENTERS CORP | 2.6% |
|
EQUITY RESIDENTIAL | 2.6% |
RITA Underweight Relative to NURE
|
HOST HOTELS & RESORTS INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
EXTRA SPACE STORAGE INC | -5.0% |
|
ESSEX PROPERTY TRUST INC | -5.0% |
|
SUN COMMUNITIES INC | -4.5% |
|
EQUITY LIFESTYLE PROPERTIES | -4.4% |
|
AMERICAN HOMES 4 RENT- A | -3.6% |
|
APARTMENT INCOME REIT CORP | -3.2% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
CUBESMART | -3.2% |