Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.0%
% of USRT's 132 holdings also in RITA
60.0%
% of RITA's 40 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RITA)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 9.6% | 8.5% |
|
WELLTOWER, INC. | 8.2% | 8.9% | 8.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 8.3% | 4.5% |
|
PUBLIC STORAGE | 4.2% | 7.9% | 4.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 6.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.9% |
|
REALTY INCOME CORP | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
VICI PROPERTIES INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
KIMCO REALTY CORP | 1.2% |
|
UDR INC | 1.2% |
USRT Underweight Relative to RITA
|
ALEXANDRIA REAL ESTATE EQUIT | -4.0% |
 |
GOODMAN GROUP | -3.9% |
|
AVALONBAY COMMUNITIES INC | -3.9% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
PUBLIC STORAGE | -3.7% |
 |
NIPPON PROLOGIS REIT INC | -3.5% |
 |
TRITAX BIG BOX REIT PLC | -2.7% |
|
UNITE GROUP PLC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
|
EQUITY RESIDENTIAL | -2.2% |