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
24.7%
% of RWR's 100 holdings also in RITA
60.0%
% of RITA's 40 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 | 9.5% | 10.1% | 9.5% |
|
WELLTOWER, INC. | 9.0% | 9.0% | 9.0% |
|
PUBLIC STORAGE | 4.3% | 7.6% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 7.6% | 4.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 6.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RITA
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
EQUINIX INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VENTAS INC | 3.1% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
KIMCO REALTY CORP | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
WP CAREY INC | 1.4% |
|
UDR INC | 1.4% |
RWR Underweight Relative to RITA
|
ALEXANDRIA REAL ESTATE EQUIT | -4.7% |
 |
GOODMAN GROUP | -3.9% |
|
AVALONBAY COMMUNITIES INC | -3.5% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
PUBLIC STORAGE | -3.3% |
 |
NIPPON PROLOGIS REIT INC | -3.2% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
UNITE GROUP PLC | -2.4% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
EQUITY RESIDENTIAL | -2.1% |