Fund Overlap

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


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15

Number of overlapping holdings

37.5%

% of RITA's 40 holdings also in SPRE

60.0%

% of SPRE's 25 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
PROLOGIS INC 9.6% 11.9% 9.6%
WELLTOWER, INC. 8.9% 12.3% 8.9%
AVALONBAY COMMUNITIES INC 6.5% 4.9% 4.9%
EQUITY RESIDENTIAL 4.5% 4.9% 4.5%
GOODMAN GROUP 3.9% 10.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 8.3%
PUBLIC STORAGE 7.9%
ALEXANDRIA REAL ESTATE EQUIT 5.2%
NIPPON PROLOGIS REIT INC 3.5%
INVITATION HOMES, INC. 3.3%
SUN COMMUNITIES INC 2.8%
TRITAX BIG BOX REIT PLC 2.7%
UNITE GROUP PLC 2.7%
TANGER FACTORY OUTLET CENTER 2.6%
REGENCY CENTERS CORP 2.5%
RITA Underweight Relative to SPRE
EQUINIX INC -11.7%
GOODMAN GROUP -7.0%
WEYERHAEUSER CO -4.7%
MID-AMERICA APARTMENT COMM -3.7%
EASTGROUP PROPERTIES INC -3.5%
WELLTOWER, INC. -3.4%
CAMDEN PROPERTY TRUST -3.1%
EQUITY LIFESTYLE PROPERTIES -2.6%
TERRENO REALTY CORP -2.4%
PROLOGIS INC -2.3%
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