Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
39%
ALSO IN RITA
RITA
36
HOLDINGS
39%
ALSO IN REZ
SECTOR DRIFT (REZ minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 22.1% | 13.5% | 13.5% |
|
EQUITY RESIDENTIAL | 4.6% | 4.6% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 4.5% | 4.6% | 4.5% |
|
VENTAS INC | 7.3% | 3.6% | 3.6% |
|
ESSEX PROPERTY TRUST INC | 3.7% | 2.7% | 2.7% |
REZ Overweight Relative to RITA
|
PUBLIC STORAGE | 8.8% |
|
WELLTOWER, INC. | 8.6% |
|
EXTRA SPACE STORAGE INC | 5.6% |
|
VENTAS INC | 3.6% |
|
MID-AMERICA APARTMENT COMM | 3.0% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
UDR INC | 2.6% |
|
CAMDEN PROPERTY TRUST | 2.0% |
|
CARETRUST REIT INC | 1.9% |
REZ Underweight Relative to RITA
|
PROLOGIS INC | -13.4% |
|
SIMON PROPERTY GROUP INC | -12.2% |
|
DIGITAL REALTY TRUST INC | -9.2% |
 |
STOCKLAND | -3.3% |
|
VICINITY CENTRES | -3.2% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
TERRENO REALTY CORP | -2.2% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
 |
SHURGARD SELF STORAGE SA | -1.3% |
|
TANGER FACTORY OUTLET CENTER | -1.3% |