Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
25%
ALSO IN RITA
RITA
48
HOLDINGS
63%
ALSO IN USRT
SECTOR DRIFT (USRT minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 10.5% | 9.8% |
|
PROLOGIS INC | 8.4% | 9.2% | 8.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 8.5% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.0% | 4.1% |
|
PUBLIC STORAGE | 3.7% | 4.9% | 3.7% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 5.5% |
|
REALTY INCOME CORP | 4.2% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
WP CAREY INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
HOST HOTELS & RESORTS INC | 1.1% |
USRT Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.8% |
 |
STOCKLAND | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.8% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.3% |
|
EQUITY RESIDENTIAL | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
AMERICAN HEALTHC | -1.8% |