Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

27.5%

% of RITA's 40 holdings also in HAUS

50.0%

% of HAUS's 22 holdings also in RITA

Overlap by Weight
Sector Drift (RITA minus HAUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RITA
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.0% 5.2% 5.2%
EQUITY RESIDENTIAL 4.6% 4.2% 4.2%
AVALONBAY COMMUNITIES INC 6.7% 4.2% 4.2%
PUBLIC STORAGE 7.6% 3.6% 3.6%
INVITATION HOMES, INC. 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to HAUS
PROLOGIS INC 10.1%
DIGITAL REALTY TRUST INC 7.6%
ALEXANDRIA REAL ESTATE EQUIT 6.2%
PUBLIC STORAGE 4.0%
GOODMAN GROUP 3.9%
WELLTOWER, INC. 3.8%
NIPPON PROLOGIS REIT INC 3.2%
TRITAX BIG BOX REIT PLC 2.6%
TANGER FACTORY OUTLET CENTER 2.6%
AVALONBAY COMMUNITIES INC 2.5%
RITA Underweight Relative to HAUS
INDEPENDENCE REALTY TRUST, INC. -4.6%
ESSEX PROPERTY TRUST INC -4.6%
ELME COMMUNITIES -4.4%
APARTMENT INVT & MGMT CO -A -4.3%
UDR INC -4.3%
UMH PROPERTIES INC -4.2%
BRT REALTY TRUST -4.2%
VERIS RESIDENTIAL, INC. -4.2%
NEXPOINT RESIDENTIAL -4.0%
CENTERSPACE -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY