Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.2%
% of VGSR's 143 holdings also in RITA
57.8%
% of RITA's 45 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus RITA)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.9% | 7.0% | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.5% | 8.3% | 5.5% |
|
PROLOGIS INC | 4.7% | 8.8% | 4.7% |
 |
GOODMAN GROUP | 4.2% | 4.9% | 4.2% |
|
IRON MOUNTAIN INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to RITA
|
SIMON PROPERTY GROUP INC | 5.4% |
|
EQUINIX INC | 5.1% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
VENTAS INC | 2.7% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
KIMCO REALTY CORP | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
UDR INC | 1.4% |
 |
SEGRO PLC | 1.2% |
VGSR Underweight Relative to RITA
|
PUBLIC STORAGE | -7.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.2% |
|
PROLOGIS INC | -4.1% |
|
INVITATION HOMES, INC. | -2.9% |
|
AVALONBAY COMMUNITIES INC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
EQUITY RESIDENTIAL | -2.8% |
 |
NIPPON PROLOGIS REIT INC | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.8% |