Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of RWR's 101 holdings also in RITA
53.3%
% of RITA's 45 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus RITA)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 8.8% | 8.8% |
|
WELLTOWER, INC. | 4.7% | 7.0% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% | 8.7% | 4.6% |
|
PUBLIC STORAGE | 4.4% | 7.4% | 4.4% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 6.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RITA
|
EQUINIX INC | 8.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
VENTAS INC | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
KIMCO REALTY CORP | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
UDR INC | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.2% |
RWR Underweight Relative to RITA
 |
GOODMAN GROUP | -4.8% |
|
IRON MOUNTAIN INC | -4.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.2% |
|
DIGITAL REALTY TRUST INC | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.0% |
|
AVALONBAY COMMUNITIES INC | -3.0% |
|
PUBLIC STORAGE | -2.9% |
|
EQUITY RESIDENTIAL | -2.9% |
|
WELLTOWER, INC. | -2.3% |
 |
TRITAX BIG BOX REIT PLC | -2.0% |