Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RITA
35
HOLDINGS
37%
ALSO IN SPRE
SPRE
23
HOLDINGS
57%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in SPRE
Overlap
PROLOGIS INC 11.1% 12.4% 11.1%
WELLTOWER, INC. 10.3% 12.9% 10.3%
GOODMAN GROUP 6.7% 12.7% 6.7%
EQUITY RESIDENTIAL 4.4% 4.9% 4.4%
EQUITY LIFESTYLE PROPERTIES 2.7% 4.7% 2.7%
RITA Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 10.5%
PUBLIC STORAGE 8.7%
NIPPON PROLOGIS REIT INC 3.4%
INVITATION HOMES, INC. 3.2%
TRITAX BIG BOX REIT PLC 3.1%
UNITE GROUP PLC 3.1%
SUN COMMUNITIES INC 3.1%
TANGER FACTORY OUTLET CENTER 2.9%
REGENCY CENTERS CORP 2.9%
AMERICAN HOMES 4 RENT- A 2.6%
RITA Underweight Relative to SPRE
EQUINIX INC -11.2%
GOODMAN GROUP -6.0%
AVALONBAY COMMUNITIES INC -5.0%
WEYERHAEUSER CO -4.9%
MID-AMERICA APARTMENT COMM -3.7%
EASTGROUP PROPERTIES INC -3.5%
CAMDEN PROPERTY TRUST -2.8%
WELLTOWER, INC. -2.6%
CHARTER HALL GROUP -2.4%
TERRENO REALTY CORP -2.3%
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