Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RITA
48
HOLDINGS
35%
ALSO IN REZ
REZ
40
HOLDINGS
46%
ALSO IN RITA
SECTOR DRIFT (RITA minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 25.7% | 9.6% |
|
PUBLIC STORAGE | 5.0% | 7.3% | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.2% | 4.3% | 4.2% |
|
EQUITY RESIDENTIAL | 4.1% | 4.2% | 4.1% |
|
VENTAS INC | 3.1% | 6.0% | 3.1% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 9.5% |
|
SIMON PROPERTY GROUP INC | 8.5% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.9% |
 |
STOCKLAND | 4.1% |
|
IRON MOUNTAIN INC | 3.0% |
 |
KEPPEL DC REIT | 2.8% |
|
VICINITY CENTRES | 2.5% |
|
EASTGROUP PROPERTIES INC | 2.1% |
 |
TRITAX BIG BOX REIT PLC | 1.9% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -16.1% |
|
EXTRA SPACE STORAGE INC | -4.8% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
VENTAS INC | -2.9% |
|
UDR INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
PUBLIC STORAGE | -2.3% |
|
INVITATION HOMES, INC. | -2.0% |