Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RITA
51
HOLDINGS
14%
ALSO IN SPRE
SPRE
14
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. | 11.1% | 13.3% | 11.1% |
|
EQUINIX INC | 5.9% | 13.7% | 5.9% |
 |
GOODMAN GROUP | 4.0% | 13.9% | 4.0% |
|
EQUITY LIFESTYLE PROPERTIES | 2.0% | 5.0% | 2.0% |
|
EASTGROUP PROPERTIES INC | 1.7% | 5.0% | 1.7% |
RITA Overweight Relative to SPRE
|
IRON MOUNTAIN INC | 10.6% |
|
SIMON PROPERTY GROUP INC | 7.7% |
|
EQUITY RESIDENTIAL | 6.7% |
|
PROLOGIS INC | 6.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
 |
NIPPON PROLOGIS REIT INC | 4.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 4.0% |
|
VENTAS INC | 2.9% |
 |
SEGRO PLC | 2.6% |
|
STOCKLAND | 1.8% |
RITA Underweight Relative to SPRE
|
WEYERHAEUSER CO | -10.5% |
|
GOODMAN GROUP | -9.8% |
|
EQUINIX INC | -7.7% |
|
CHARTER HALL GROUP | -5.3% |
|
SUN COMMUNITIES INC | -5.1% |
 |
IGB REAL ESTATE INVESTMENT T | -4.0% |
|
TERRENO REALTY CORP | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
KLCC PROPERTY HOLDINGS BHD | -3.0% |
|
EQUITY LIFESTYLE PROPERTIES | -2.9% |