Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of RITA's 45 holdings also in HAUS
50.0%
% of HAUS's 22 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus HAUS)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.0% | 4.6% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 6.2% | 4.4% | 4.4% |
|
EQUITY RESIDENTIAL | 5.3% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 7.4% | 4.1% | 4.1% |
|
INVITATION HOMES, INC. | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to HAUS
|
PROLOGIS INC | 8.8% |
|
DIGITAL REALTY TRUST INC | 8.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 5.8% |
 |
GOODMAN GROUP | 4.9% |
|
IRON MOUNTAIN INC | 4.4% |
|
PUBLIC STORAGE | 3.4% |
 |
NIPPON PROLOGIS REIT INC | 2.9% |
|
WELLTOWER, INC. | 2.4% |
|
TANGER FACTORY OUTLET CENTER | 2.3% |
 |
TRITAX BIG BOX REIT PLC | 2.1% |
RITA Underweight Relative to HAUS
|
NEXPOINT RESIDENTIAL | -4.6% |
|
BRT REALTY TRUST | -4.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -4.6% |
|
VERIS RESIDENTIAL, INC. | -4.5% |
|
ESSEX PROPERTY TRUST INC | -4.5% |
|
CENTERSPACE | -4.4% |
|
UMH PROPERTIES INC | -4.3% |
|
UDR INC | -4.2% |
|
APARTMENT INVT & MGMT CO -A | -4.2% |
|
ELME COMMUNITIES | -4.1% |