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
24.4%
% of RITA's 45 holdings also in NURE
32.4%
% of NURE's 35 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus NURE)
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 NURE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 6.2% | 5.8% | 5.8% |
|
PUBLIC STORAGE | 7.4% | 5.4% | 5.4% |
|
EQUITY RESIDENTIAL | 5.3% | 5.8% | 5.3% |
|
INVITATION HOMES, INC. | 2.9% | 5.0% | 2.9% |
|
SUN COMMUNITIES INC | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to NURE
|
PROLOGIS INC | 8.8% |
|
DIGITAL REALTY TRUST INC | 8.3% |
|
WELLTOWER, INC. | 7.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 5.8% |
 |
GOODMAN GROUP | 4.9% |
|
IRON MOUNTAIN INC | 4.4% |
 |
NIPPON PROLOGIS REIT INC | 2.9% |
|
TANGER FACTORY OUTLET CENTER | 2.3% |
 |
TRITAX BIG BOX REIT PLC | 2.1% |
|
UNITE GROUP PLC | 2.0% |
RITA Underweight Relative to NURE
|
ESSEX PROPERTY TRUST INC | -6.1% |
|
EXTRA SPACE STORAGE INC | -5.9% |
|
UDR INC | -5.7% |
|
MID-AMERICA APARTMENT COMM | -4.7% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
RYMAN HOSPITALITY PROPERTIES | -4.3% |
|
HOST HOTELS & RESORTS INC | -4.3% |
|
CUBESMART | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
AMERICAN HOMES 4 RENT- A | -3.2% |