Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
RITA
35
HOLDINGS
29%
ALSO IN NURE
NURE
33
HOLDINGS
30%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in NURE
Overlap
PUBLIC STORAGE 8.7% 5.1% 5.1%
EQUITY RESIDENTIAL 4.4% 5.2% 4.4%
INVITATION HOMES, INC. 3.2% 5.4% 3.2%
SUN COMMUNITIES INC 3.1% 5.8% 3.1%
EQUITY LIFESTYLE PROPERTIES 2.7% 5.3% 2.7%
RITA Overweight Relative to NURE
PROLOGIS INC 11.1%
DIGITAL REALTY TRUST INC 10.5%
WELLTOWER, INC. 10.3%
GOODMAN GROUP 6.7%
PUBLIC STORAGE 3.6%
NIPPON PROLOGIS REIT INC 3.4%
TRITAX BIG BOX REIT PLC 3.1%
UNITE GROUP PLC 3.1%
TANGER FACTORY OUTLET CENTER 2.9%
REGENCY CENTERS CORP 2.9%
RITA Underweight Relative to NURE
ESSEX PROPERTY TRUST INC -5.3%
UDR INC -5.3%
EXTRA SPACE STORAGE INC -5.2%
AVALONBAY COMMUNITIES INC -5.1%
HOST HOTELS & RESORTS INC -4.5%
RYMAN HOSPITALITY PROPERTIES -4.4%
MID-AMERICA APARTMENT COMM -4.2%
INDEPENDENCE REALTY TRUST, INC. -3.7%
CAMDEN PROPERTY TRUST -3.2%
SUN COMMUNITIES INC -2.7%
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