Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of XLRE's 31 holdings also in RITA
26.7%
% of RITA's 45 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus RITA)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 8.8% | 8.8% |
|
WELLTOWER, INC. | 7.2% | 7.0% | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.0% | 8.3% | 5.0% |
|
PUBLIC STORAGE | 4.8% | 7.4% | 4.8% |
|
IRON MOUNTAIN INC | 3.1% | 4.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
EQUINIX INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
VENTAS INC | 2.4% |
XLRE Underweight Relative to RITA
 |
GOODMAN GROUP | -4.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.3% |
|
DIGITAL REALTY TRUST INC | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.2% |
|
EQUITY RESIDENTIAL | -3.1% |
 |
NIPPON PROLOGIS REIT INC | -2.9% |
|
PUBLIC STORAGE | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
|
SUN COMMUNITIES INC | -2.3% |
 |
TRITAX BIG BOX REIT PLC | -2.1% |