Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of RITA's 46 holdings also in NURE
32.4%
% 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 | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.6% | 5.8% | 5.8% |
|
AVALONBAY COMMUNITIES INC | 8.2% | 5.8% | 5.8% |
|
PUBLIC STORAGE | 8.3% | 5.4% | 5.4% |
|
MID-AMERICA APARTMENT COMM | 3.1% | 5.6% | 3.1% |
|
INVITATION HOMES, INC. | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to NURE
|
WELLTOWER, INC. | 9.2% |
|
PROLOGIS INC | 8.2% |
|
DIGITAL REALTY TRUST INC | 6.9% |
|
EASTGROUP PROPERTIES INC | 4.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% |
 |
NIPPON PROLOGIS REIT INC | 3.9% |
|
REGENCY CENTERS CORP | 3.5% |
 |
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.2% |
|
PUBLIC STORAGE | 2.9% |
 |
MIRVAC GROUP | 2.5% |
RITA Underweight Relative to NURE
|
ESSEX PROPERTY TRUST INC | -6.1% |
|
EXTRA SPACE STORAGE INC | -5.9% |
|
UDR INC | -5.7% |
|
EQUITY LIFESTYLE PROPERTIES | -5.2% |
|
SUN COMMUNITIES INC | -4.4% |
|
RYMAN HOSPITALITY PROPERTIES | -4.3% |
|
HOST HOTELS & RESORTS INC | -4.3% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
AMERICAN HOMES 4 RENT- A | -3.2% |
|
CUBESMART | -3.1% |