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
60.0%
% of SPRE's 25 holdings also in RITA
37.5%
% of RITA's 40 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE minus RITA)
Overlapping Holdings
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| Company | Weight in SPRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.9% | 9.6% | 9.6% |
|
WELLTOWER, INC. | 12.3% | 8.9% | 8.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 6.5% | 4.9% |
|
EQUITY RESIDENTIAL | 4.9% | 4.5% | 4.5% |
 |
GOODMAN GROUP | 10.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to RITA
|
EQUINIX INC | 11.7% |
|
GOODMAN GROUP | 7.0% |
|
WEYERHAEUSER CO | 4.7% |
|
MID-AMERICA APARTMENT COMM | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.5% |
|
WELLTOWER, INC. | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.1% |
|
EQUITY LIFESTYLE PROPERTIES | 2.6% |
|
TERRENO REALTY CORP | 2.4% |
|
PROLOGIS INC | 2.3% |
SPRE Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -8.3% |
|
PUBLIC STORAGE | -7.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.2% |
 |
NIPPON PROLOGIS REIT INC | -3.5% |
|
INVITATION HOMES, INC. | -3.3% |
|
SUN COMMUNITIES INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.7% |
|
UNITE GROUP PLC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |
|
REGENCY CENTERS CORP | -2.5% |