Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of RITA's 45 holdings also in INDS
34.6%
% of INDS's 26 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 | 8.8% | 14.8% | 8.8% |
|
PUBLIC STORAGE | 7.4% | 15.8% | 7.4% |
 |
TRITAX BIG BOX REIT PLC | 2.1% | 2.4% | 2.1% |
|
FIRST INDUSTRIAL REALTY TR | 1.8% | 4.3% | 1.8% |
|
CUBESMART | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to INDS
|
DIGITAL REALTY TRUST INC | 8.3% |
|
WELLTOWER, INC. | 7.0% |
|
AVALONBAY COMMUNITIES INC | 6.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 5.8% |
|
EQUITY RESIDENTIAL | 5.3% |
 |
GOODMAN GROUP | 4.9% |
|
IRON MOUNTAIN INC | 4.4% |
 |
NIPPON PROLOGIS REIT INC | 2.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
TANGER FACTORY OUTLET CENTER | 2.3% |
RITA Underweight Relative to INDS
|
PUBLIC STORAGE | -8.4% |
|
PROLOGIS INC | -6.0% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.7% |
|
WP CAREY INC | -4.5% |
|
SEGRO PLC | -4.1% |
 |
AB SAGAX CLASS B | -3.7% |
|
TERRENO REALTY CORP | -3.6% |
|
STAG INDUSTRIAL INC | -3.4% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |