Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of SPRE's 25 holdings also in RITA
33.3%
% of RITA's 42 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 | 12.3% | 8.4% | 8.4% |
|
AVALONBAY COMMUNITIES INC | 11.0% | 6.1% | 6.1% |
 |
GOODMAN GROUP | 12.6% | 5.6% | 5.6% |
|
EQUITY RESIDENTIAL | 4.7% | 4.4% | 4.4% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to RITA
|
EQUINIX INC | 12.1% |
|
GOODMAN GROUP | 6.9% |
|
WEYERHAEUSER CO | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
PROLOGIS INC | 3.9% |
|
MID-AMERICA APARTMENT COMM | 3.8% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CAMDEN PROPERTY TRUST | 3.1% |
|
TERRENO REALTY CORP | 2.7% |
|
CUBESMART | 2.6% |
SPRE Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -8.2% |
|
PUBLIC STORAGE | -6.8% |
|
WELLTOWER, INC. | -6.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.7% |
|
IRON MOUNTAIN INC | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
INVITATION HOMES, INC. | -3.2% |
|
SUN COMMUNITIES INC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |
|
REGENCY CENTERS CORP | -2.3% |