Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of RITA's 44 holdings also in SPRE
46.4%
% of SPRE's 28 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus SPRE)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 8.2% | 9.9% | 8.2% |
|
PROLOGIS INC | 8.1% | 11.2% | 8.1% |
|
EQUITY RESIDENTIAL | 7.5% | 4.9% | 4.9% |
|
EASTGROUP PROPERTIES INC | 4.2% | 3.6% | 3.6% |
|
MID-AMERICA APARTMENT COMM | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to SPRE
|
WELLTOWER, INC. | 8.3% |
|
PUBLIC STORAGE | 7.5% |
|
DIGITAL REALTY TRUST INC | 7.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.4% |
 |
NIPPON PROLOGIS REIT INC | 3.6% |
|
UDR INC | 3.5% |
 |
TRITAX BIG BOX REIT PLC | 2.8% |
|
REGENCY CENTERS CORP | 2.6% |
|
EQUITY RESIDENTIAL | 2.6% |
 |
FRASERS LOGISTICS & COMMERCIAL TRUST | 2.4% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.6% |
 |
GOODMAN GROUP | -12.2% |
|
WEYERHAEUSER CO | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
PROLOGIS INC | -3.2% |
|
MID-AMERICA APARTMENT COMM | -2.7% |
|
CUBESMART | -2.7% |
|
RAYONIER INC | -1.9% |