Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
36.1%
% of REZ's 39 holdings also in RITA
32.5%
% of RITA's 40 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus RITA)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 18.4% | 9.0% | 9.0% |
|
PUBLIC STORAGE | 9.0% | 7.6% | 7.6% |
|
AVALONBAY COMMUNITIES INC | 5.9% | 6.7% | 5.9% |
|
EQUITY RESIDENTIAL | 4.5% | 4.6% | 4.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to RITA
|
WELLTOWER, INC. | 9.3% |
|
EXTRA SPACE STORAGE INC | 5.9% |
|
VENTAS INC | 5.6% |
|
ESSEX PROPERTY TRUST INC | 4.4% |
|
UDR INC | 3.3% |
|
MID-AMERICA APARTMENT COMM | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 3.2% |
|
OMEGA HEALTHCARE INVESTORS | 2.3% |
|
PUBLIC STORAGE | 1.4% |
|
INVITATION HOMES, INC. | 1.3% |
REZ Underweight Relative to RITA
|
PROLOGIS INC | -10.1% |
|
DIGITAL REALTY TRUST INC | -7.6% |
 |
GOODMAN GROUP | -3.9% |
 |
NIPPON PROLOGIS REIT INC | -3.2% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |
|
UNITE GROUP PLC | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.3% |