Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
19%
ALSO IN RITA
RITA
50
HOLDINGS
94%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 11.1% | 7.7% |
|
PROLOGIS INC | 6.2% | 6.2% | 6.2% |
|
EQUINIX INC | 5.5% | 5.7% | 5.5% |
|
SIMON PROPERTY GROUP INC | 3.7% | 8.1% | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.2% | 3.6% |
AVRE Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
PUBLIC STORAGE | 3.2% |
|
REALTY INCOME CORP | 2.5% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
VICI PROPERTIES INC | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
HOST HOTELS & RESORTS INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
 |
LINK REIT | 0.9% |
AVRE Underweight Relative to RITA
|
IRON MOUNTAIN INC | -8.5% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
EQUITY RESIDENTIAL | -4.1% |
 |
NIPPON PROLOGIS REIT INC | -4.0% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.8% |
|
WELLTOWER, INC. | -3.4% |
 |
SEGRO PLC | -1.5% |
 |
GOODMAN GROUP | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
STOCKLAND | -1.2% |