Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RITA
34
HOLDINGS
35%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.8% | 13.1% | 11.8% |
|
WELLTOWER, INC. | 11.1% | 12.0% | 11.1% |
 |
GOODMAN GROUP | 6.8% | 12.0% | 6.8% |
|
EQUITY RESIDENTIAL | 4.2% | 5.0% | 4.2% |
|
SUN COMMUNITIES INC | 3.1% | 4.9% | 3.1% |
RITA Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 10.3% |
|
PUBLIC STORAGE | 8.5% |
 |
NIPPON PROLOGIS REIT INC | 3.4% |
|
TANGER FACTORY OUTLET CENTER | 3.2% |
|
INVITATION HOMES, INC. | 2.9% |
|
REGENCY CENTERS CORP | 2.8% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% |
 |
TRITAX BIG BOX REIT PLC | 2.7% |
|
MIRVAC GROUP | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.2% |
|
GOODMAN GROUP | -5.2% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
WEYERHAEUSER CO | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.0% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
CHARTER HALL GROUP | -3.4% |
|
CAMDEN PROPERTY TRUST | -2.9% |
|
TERRENO REALTY CORP | -2.8% |
|
EQUITY LIFESTYLE PROPERTIES | -2.2% |