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 | 11.5% | 12.7% | 11.5% |
|
WELLTOWER, INC. | 10.5% | 13.1% | 10.5% |
 |
GOODMAN GROUP | 6.7% | 12.6% | 6.7% |
|
EQUITY RESIDENTIAL | 4.3% | 4.8% | 4.3% |
|
EQUITY LIFESTYLE PROPERTIES | 2.7% | 4.7% | 2.7% |
RITA Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 10.3% |
|
PUBLIC STORAGE | 8.6% |
 |
NIPPON PROLOGIS REIT INC | 3.3% |
|
INVITATION HOMES, INC. | 3.2% |
|
TANGER FACTORY OUTLET CENTER | 3.1% |
|
SUN COMMUNITIES INC | 3.0% |
 |
TRITAX BIG BOX REIT PLC | 2.9% |
|
UNITE GROUP PLC | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
FIRST INDUSTRIAL REALTY TR | 2.6% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -10.7% |
|
GOODMAN GROUP | -5.9% |
|
WEYERHAEUSER CO | -5.0% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CAMDEN PROPERTY TRUST | -2.7% |
|
WELLTOWER, INC. | -2.6% |
|
TERRENO REALTY CORP | -2.4% |
|
CHARTER HALL GROUP | -2.4% |