Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
39.1%
% of JRE's 28 holdings also in RITA
21.4%
% of RITA's 42 holdings also in JRE
Overlap by Weight
Sector Drift (JRE minus RITA)
Overlapping Holdings
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| Company | Weight in JRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 7.5% | 6.8% | 6.8% |
|
PROLOGIS INC | 5.3% | 8.4% | 5.3% |
|
AVALONBAY COMMUNITIES INC | 5.2% | 6.1% | 5.2% |
|
WELLTOWER, INC. | 4.1% | 6.8% | 4.1% |
|
EQUITY LIFESTYLE PROPERTIES | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to RITA
|
EQUINIX INC | 11.3% |
|
REALTY INCOME CORP | 7.4% |
|
UDR INC | 4.2% |
|
VENTAS INC | 4.2% |
|
FEDERAL REALTY OP LP | 4.1% |
|
EASTGROUP PROPERTIES INC | 4.0% |
|
SABRA HEALTH CARE REIT INC | 3.6% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | 3.5% |
|
BOSTON PROPERTIES INC | 3.5% |
|
MACERICH CO/THE | 3.0% |
JRE Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -8.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.7% |
 |
GOODMAN GROUP | -5.6% |
|
EQUITY RESIDENTIAL | -4.4% |
|
IRON MOUNTAIN INC | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
INVITATION HOMES, INC. | -3.2% |
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -2.7% |
|
SUN COMMUNITIES INC | -2.7% |