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
35
HOLDINGS
34%
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 11.7% 12.8% 11.7%
WELLTOWER, INC. 11.0% 11.8% 11.0%
GOODMAN GROUP 6.6% 11.6% 6.6%
EQUITY RESIDENTIAL 4.2% 4.9% 4.2%
SUN COMMUNITIES INC 3.0% 4.8% 3.0%
RITA Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 10.1%
PUBLIC STORAGE 8.6%
NIPPON PROLOGIS REIT INC 3.4%
TANGER FACTORY OUTLET CENTER 3.2%
INVITATION HOMES, INC. 3.0%
REGENCY CENTERS CORP 2.9%
TRITAX BIG BOX REIT PLC 2.9%
FIRST INDUSTRIAL REALTY TR 2.7%
MIRVAC GROUP 2.6%
AMERICAN HOMES 4 RENT- A 2.6%
RITA Underweight Relative to SPRE
EQUINIX INC -12.3%
GOODMAN GROUP -5.0%
WEYERHAEUSER CO -4.9%
AVALONBAY COMMUNITIES INC -4.9%
EASTGROUP PROPERTIES INC -4.1%
MID-AMERICA APARTMENT COMM -3.7%
CHARTER HALL GROUP -3.3%
CAMDEN PROPERTY TRUST -2.9%
TERRENO REALTY CORP -2.8%
EQUITY LIFESTYLE PROPERTIES -2.2%
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