Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RITA
42
HOLDINGS
27%
ALSO IN NURE
NURE
33
HOLDINGS
34%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 4.5% | 5.0% | 4.5% |
|
EQUITY RESIDENTIAL | 4.4% | 5.1% | 4.4% |
|
SUN COMMUNITIES INC | 2.8% | 4.9% | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.4% | 5.0% | 2.4% |
|
EQUITY LIFESTYLE PROPERTIES | 2.3% | 4.9% | 2.3% |
RITA Overweight Relative to NURE
|
WELLTOWER, INC. | 11.2% |
|
PROLOGIS INC | 10.9% |
|
SIMON PROPERTY GROUP INC | 10.0% |
|
DIGITAL REALTY TRUST INC | 7.3% |
 |
STOCKLAND | 3.9% |
|
VENTAS INC | 3.7% |
 |
KEPPEL DC REIT | 3.2% |
|
VICINITY CENTRES | 2.9% |
 |
TRITAX BIG BOX REIT PLC | 2.6% |
|
CARETRUST REIT INC | 2.6% |
RITA Underweight Relative to NURE
|
UDR INC | -5.1% |
|
MID-AMERICA APARTMENT COMM | -5.0% |
|
EXTRA SPACE STORAGE INC | -4.9% |
|
RYMAN HOSPITALITY PROPERTIES | -4.8% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
HOST HOTELS & RESORTS INC | -4.8% |
|
PUBLIC STORAGE | -4.7% |
|
AMERICAN HOMES 4 RENT- A | -4.2% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.7% |
|
CUBESMART | -3.6% |