Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of RITA's 40 holdings also in INDS
29.6%
% of INDS's 27 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus INDS)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 14.8% | 10.1% |
|
PUBLIC STORAGE | 7.6% | 14.8% | 7.6% |
|
FIRST INDUSTRIAL REALTY TR | 2.3% | 3.4% | 2.3% |
 |
TRITAX BIG BOX REIT PLC | 2.6% | 1.9% | 1.9% |
|
REXFORD INDUSTRIAL REALTY IN | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 9.0% |
|
DIGITAL REALTY TRUST INC | 7.6% |
|
AVALONBAY COMMUNITIES INC | 6.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 6.2% |
|
EQUITY RESIDENTIAL | 4.6% |
 |
GOODMAN GROUP | 3.9% |
|
INVITATION HOMES, INC. | 3.3% |
 |
NIPPON PROLOGIS REIT INC | 3.2% |
|
SUN COMMUNITIES INC | 2.9% |
|
TANGER FACTORY OUTLET CENTER | 2.6% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.1% |
|
PUBLIC STORAGE | -7.2% |
|
PROLOGIS INC | -4.7% |
|
WP CAREY INC | -4.5% |
|
SEGRO PLC | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
TERRENO REALTY CORP | -2.9% |
|
CUBESMART | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
|
STAG INDUSTRIAL INC | -2.3% |