Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RITA
34
HOLDINGS
35%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in SPRE
Overlap
PROLOGIS INC 11.8% 13.1% 11.8%
WELLTOWER, INC. 11.1% 12.0% 11.1%
GOODMAN GROUP 6.8% 12.0% 6.8%
EQUITY RESIDENTIAL 4.2% 5.0% 4.2%
SUN COMMUNITIES INC 3.1% 4.9% 3.1%
RITA Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 10.3%
PUBLIC STORAGE 8.5%
NIPPON PROLOGIS REIT INC 3.4%
TANGER FACTORY OUTLET CENTER 3.2%
INVITATION HOMES, INC. 2.9%
REGENCY CENTERS CORP 2.8%
FIRST INDUSTRIAL REALTY TR 2.7%
TRITAX BIG BOX REIT PLC 2.7%
MIRVAC GROUP 2.6%
REXFORD INDUSTRIAL REALTY IN 2.5%
RITA Underweight Relative to SPRE
EQUINIX INC -12.2%
GOODMAN GROUP -5.2%
AVALONBAY COMMUNITIES INC -4.9%
WEYERHAEUSER CO -4.5%
EASTGROUP PROPERTIES INC -4.0%
MID-AMERICA APARTMENT COMM -3.7%
CHARTER HALL GROUP -3.4%
CAMDEN PROPERTY TRUST -2.9%
TERRENO REALTY CORP -2.8%
EQUITY LIFESTYLE PROPERTIES -2.2%
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