Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RITA
48
HOLDINGS
30%
ALSO IN NURE
NURE
33
HOLDINGS
42%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 5.4% | 4.8% | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.3% | 4.5% | 4.3% |
|
EQUITY RESIDENTIAL | 4.2% | 4.8% | 4.2% |
|
SUN COMMUNITIES INC | 2.2% | 5.6% | 2.2% |
|
ESSEX PROPERTY TRUST INC | 2.1% | 4.7% | 2.1% |
RITA Overweight Relative to NURE
|
PROLOGIS INC | 9.0% |
|
WELLTOWER, INC. | 8.9% |
|
SIMON PROPERTY GROUP INC | 8.1% |
|
DIGITAL REALTY TRUST INC | 6.7% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | 5.6% |
 |
STOCKLAND | 4.4% |
|
IRON MOUNTAIN INC | 3.7% |
 |
KEPPEL DC REIT | 2.9% |
|
VENTAS INC | 2.7% |
|
VICINITY CENTRES | 2.5% |
RITA Underweight Relative to NURE
|
EXTRA SPACE STORAGE INC | -4.9% |
|
HOST HOTELS & RESORTS INC | -4.8% |
|
MID-AMERICA APARTMENT COMM | -4.7% |
|
UDR INC | -4.6% |
|
CAMDEN PROPERTY TRUST | -4.6% |
|
RYMAN HOSPITALITY PROPERTIES | -4.5% |
|
AMERICAN HOMES 4 RENT- A | -4.0% |
|
CUBESMART | -3.6% |
|
SUN COMMUNITIES INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.9% |