Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of RITA's 40 holdings also in SPRE
60.0%
% of SPRE's 25 holdings also in RITA
Overlap by Weight
Sector Drift (RITA minus SPRE)
Overlapping Holdings
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 11.8% | 10.1% |
|
WELLTOWER, INC. | 9.0% | 12.9% | 9.0% |
|
AVALONBAY COMMUNITIES INC | 6.7% | 4.9% | 4.9% |
|
EQUITY RESIDENTIAL | 4.6% | 4.9% | 4.6% |
 |
GOODMAN GROUP | 3.9% | 10.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to SPRE
|
PUBLIC STORAGE | 7.6% |
|
DIGITAL REALTY TRUST INC | 7.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 6.2% |
|
INVITATION HOMES, INC. | 3.3% |
 |
NIPPON PROLOGIS REIT INC | 3.2% |
|
SUN COMMUNITIES INC | 2.9% |
 |
TRITAX BIG BOX REIT PLC | 2.6% |
|
TANGER FACTORY OUTLET CENTER | 2.6% |
|
REGENCY CENTERS CORP | 2.4% |
|
UNITE GROUP PLC | 2.4% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -11.6% |
|
GOODMAN GROUP | -6.7% |
|
WEYERHAEUSER CO | -5.0% |
|
MID-AMERICA APARTMENT COMM | -3.9% |
|
WELLTOWER, INC. | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |
|
TERRENO REALTY CORP | -2.5% |
|
CHARTER HALL GROUP | -1.9% |