Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RITA
35
HOLDINGS
31%
ALSO IN REZ
REZ
40
HOLDINGS
31%
ALSO IN RITA
SECTOR DRIFT (RITA minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.0% | 20.2% | 11.0% |
|
PUBLIC STORAGE | 8.6% | 8.7% | 8.6% |
|
EQUITY RESIDENTIAL | 4.2% | 4.2% | 4.2% |
|
SUN COMMUNITIES INC | 3.0% | 3.8% | 3.0% |
|
INVITATION HOMES, INC. | 3.0% | 4.2% | 3.0% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 11.7% |
|
DIGITAL REALTY TRUST INC | 10.1% |
 |
GOODMAN GROUP | 6.6% |
 |
NIPPON PROLOGIS REIT INC | 3.4% |
|
TANGER FACTORY OUTLET CENTER | 3.2% |
|
REGENCY CENTERS CORP | 2.9% |
 |
TRITAX BIG BOX REIT PLC | 2.9% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% |
|
MIRVAC GROUP | 2.6% |
|
UNITE GROUP PLC | 2.6% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -9.2% |
|
EXTRA SPACE STORAGE INC | -5.6% |
|
VENTAS INC | -5.5% |
|
AVALONBAY COMMUNITIES INC | -5.2% |
|
ESSEX PROPERTY TRUST INC | -4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.3% |
|
UDR INC | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
MID-AMERICA APARTMENT COMM | -2.7% |