Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.5%
% of USRT's 134 holdings also in RITA
55.6%
% of RITA's 45 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RITA)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.8% | 8.7% |
|
WELLTOWER, INC. | 6.8% | 7.0% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.8% | 8.3% | 4.8% |
|
PUBLIC STORAGE | 4.4% | 7.4% | 4.4% |
|
IRON MOUNTAIN INC | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RITA
|
EQUINIX INC | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
VICI PROPERTIES INC | 2.7% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
KIMCO REALTY CORP | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
UDR INC | 1.2% |
USRT Underweight Relative to RITA
 |
GOODMAN GROUP | -4.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.3% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
AVALONBAY COMMUNITIES INC | -3.5% |
|
EQUITY RESIDENTIAL | -3.0% |
|
PUBLIC STORAGE | -3.0% |
 |
NIPPON PROLOGIS REIT INC | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.1% |
|
UNITE GROUP PLC | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -2.0% |