Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
16.3%
% of REET's 340 holdings also in RITA
100.0%
% of RITA's 45 holdings also in REET
Overlap by Weight
Sector Drift (REET minus RITA)
Overlapping Holdings
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| Company | Weight in REET |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.5% | 8.8% | 6.5% |
|
WELLTOWER, INC. | 5.1% | 7.0% | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.6% | 8.3% | 3.6% |
|
PUBLIC STORAGE | 3.3% | 7.4% | 3.3% |
 |
GOODMAN GROUP | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RITA
|
EQUINIX INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
VENTAS INC | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
KIMCO REALTY CORP | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
UDR INC | 0.9% |
REET Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -4.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.7% |
|
AVALONBAY COMMUNITIES INC | -4.2% |
|
PUBLIC STORAGE | -4.1% |
|
EQUITY RESIDENTIAL | -3.6% |
 |
NIPPON PROLOGIS REIT INC | -2.7% |
|
PROLOGIS INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
GOODMAN GROUP | -2.1% |
|
TANGER FACTORY OUTLET CENTER | -2.1% |