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
28.9%
% of RITA's 45 holdings also in SPRE
50.0%
% of SPRE's 26 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 | 8.8% | 12.0% | 8.8% |
|
AVALONBAY COMMUNITIES INC | 6.2% | 11.0% | 6.2% |
 |
GOODMAN GROUP | 4.9% | 12.4% | 4.9% |
|
EQUITY RESIDENTIAL | 5.3% | 4.9% | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RITA Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 8.3% |
|
PUBLIC STORAGE | 7.4% |
|
WELLTOWER, INC. | 7.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 5.8% |
|
IRON MOUNTAIN INC | 4.4% |
 |
NIPPON PROLOGIS REIT INC | 2.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
TANGER FACTORY OUTLET CENTER | 2.3% |
|
SUN COMMUNITIES INC | 2.3% |
 |
TRITAX BIG BOX REIT PLC | 2.1% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.2% |
|
GOODMAN GROUP | -7.5% |
|
WEYERHAEUSER CO | -5.0% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
MID-AMERICA APARTMENT COMM | -3.9% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
CAMDEN PROPERTY TRUST | -3.3% |
|
PROLOGIS INC | -3.2% |
|
CUBESMART | -3.0% |
|
EQUITY LIFESTYLE PROPERTIES | -2.8% |