Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RITA
41
HOLDINGS
25%
ALSO IN SPRE
SPRE
20
HOLDINGS
50%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.0% | 12.9% | 12.0% |
|
PROLOGIS INC | 10.8% | 12.2% | 10.8% |
|
AVALONBAY COMMUNITIES INC | 4.6% | 4.9% | 4.6% |
|
SUN COMMUNITIES INC | 3.0% | 5.3% | 3.0% |
|
EASTGROUP PROPERTIES INC | 2.6% | 5.0% | 2.6% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 9.8% |
|
DIGITAL REALTY TRUST INC | 7.9% |
|
EQUITY RESIDENTIAL | 4.5% |
|
VENTAS INC | 4.0% |
 |
STOCKLAND | 3.7% |
 |
KEPPEL DC REIT | 3.3% |
|
VICINITY CENTRES | 2.9% |
|
CARETRUST REIT INC | 2.7% |
|
ESSEX PROPERTY TRUST INC | 2.5% |
 |
TRITAX BIG BOX REIT PLC | 2.4% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -14.4% |
|
GOODMAN GROUP | -10.6% |
|
MID-AMERICA APARTMENT COMM | -4.6% |
|
WEYERHAEUSER CO | -4.6% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
CHARTER HALL GROUP | -3.6% |
|
RAYONIER INC | -3.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.7% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
SUN COMMUNITIES INC | -2.3% |