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
27.5%
% of RITA's 40 holdings also in NURE
33.3%
% of NURE's 33 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus NURE)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 7.6% | 5.1% | 5.1% |
|
AVALONBAY COMMUNITIES INC | 6.7% | 5.1% | 5.1% |
|
EQUITY RESIDENTIAL | 4.6% | 5.2% | 4.6% |
|
INVITATION HOMES, INC. | 3.3% | 5.4% | 3.3% |
|
SUN COMMUNITIES INC | 2.9% | 5.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to NURE
|
PROLOGIS INC | 10.1% |
|
WELLTOWER, INC. | 9.0% |
|
DIGITAL REALTY TRUST INC | 7.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 6.2% |
 |
GOODMAN GROUP | 3.9% |
 |
NIPPON PROLOGIS REIT INC | 3.2% |
 |
TRITAX BIG BOX REIT PLC | 2.6% |
|
TANGER FACTORY OUTLET CENTER | 2.6% |
|
PUBLIC STORAGE | 2.5% |
|
REGENCY CENTERS CORP | 2.4% |
RITA Underweight Relative to NURE
|
ESSEX PROPERTY TRUST INC | -5.3% |
|
UDR INC | -5.3% |
|
EXTRA SPACE STORAGE INC | -5.2% |
|
HOST HOTELS & RESORTS INC | -4.5% |
|
RYMAN HOSPITALITY PROPERTIES | -4.4% |
|
MID-AMERICA APARTMENT COMM | -4.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.7% |
|
CAMDEN PROPERTY TRUST | -3.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.0% |
|
CUBESMART | -3.0% |