Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
19%
ALSO IN SPRE
SPRE
16
HOLDINGS
44%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 13.6% | 12.5% | 12.5% |
|
WELLTOWER, INC. | 13.7% | 11.8% | 11.8% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.8% | 2.8% |
|
SUN COMMUNITIES INC | 2.7% | 4.9% | 2.7% |
|
EQUITY LIFESTYLE PROPERTIES | 2.3% | 4.9% | 2.3% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 12.6% |
|
DIGITAL REALTY TRUST INC | 9.1% |
|
AVALONBAY COMMUNITIES INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.8% |
|
VENTAS INC | 3.6% |
 |
STOCKLAND | 3.0% |
|
VICINITY CENTRES | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.9% |
|
INVITATION HOMES, INC. | 2.8% |
|
AMERICAN HEALTHC | 2.2% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.3% |
|
GOODMAN GROUP | -12.1% |
|
WEYERHAEUSER CO | -5.2% |
|
RAYONIER INC | -5.1% |
|
MID-AMERICA APARTMENT COMM | -5.0% |
|
CHARTER HALL GROUP | -5.0% |
|
TERRENO REALTY CORP | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.5% |
|
SUN COMMUNITIES INC | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.0% |