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
133
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. | 8.8% | 8.9% | 8.8% |
|
PROLOGIS INC | 8.7% | 8.9% | 8.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 6.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 8.2% | 4.4% |
|
PUBLIC STORAGE | 4.2% | 5.5% | 4.2% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.3% |
|
REALTY INCOME CORP | 4.3% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
WP CAREY INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
USRT Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.6% |
 |
STOCKLAND | -4.3% |
|
SIMON PROPERTY GROUP INC | -3.8% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.4% |
|
EQUITY RESIDENTIAL | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
AMERICAN HEALTHC | -1.6% |