Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of RITA's 40 holdings also in REZ
36.1%
% of REZ's 39 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus REZ)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 18.4% | 9.0% |
|
PUBLIC STORAGE | 7.6% | 9.0% | 7.6% |
|
AVALONBAY COMMUNITIES INC | 6.7% | 5.9% | 5.9% |
|
EQUITY RESIDENTIAL | 4.6% | 4.5% | 4.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 6.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to REZ
|
PROLOGIS INC | 10.1% |
|
DIGITAL REALTY TRUST INC | 7.6% |
 |
GOODMAN GROUP | 3.9% |
 |
NIPPON PROLOGIS REIT INC | 3.2% |
 |
TRITAX BIG BOX REIT PLC | 2.6% |
|
TANGER FACTORY OUTLET CENTER | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
REGENCY CENTERS CORP | 2.4% |
|
UNITE GROUP PLC | 2.4% |
|
FIRST INDUSTRIAL REALTY TR | 2.3% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -9.3% |
|
EXTRA SPACE STORAGE INC | -5.9% |
|
VENTAS INC | -5.6% |
|
ESSEX PROPERTY TRUST INC | -4.4% |
|
UDR INC | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
PUBLIC STORAGE | -1.4% |
|
INVITATION HOMES, INC. | -1.3% |