Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RITA
42
HOLDINGS
32%
ALSO IN REZ
REZ
38
HOLDINGS
38%
ALSO IN RITA
SECTOR DRIFT (RITA minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.2% | 21.7% | 11.2% |
|
EQUITY RESIDENTIAL | 4.4% | 4.4% | 4.4% |
|
AVALONBAY COMMUNITIES INC | 4.5% | 4.3% | 4.3% |
|
VENTAS INC | 3.7% | 8.0% | 3.7% |
|
SUN COMMUNITIES INC | 2.8% | 3.6% | 2.8% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 10.9% |
|
SIMON PROPERTY GROUP INC | 10.0% |
|
DIGITAL REALTY TRUST INC | 7.3% |
 |
STOCKLAND | 3.9% |
 |
KEPPEL DC REIT | 3.2% |
|
VICINITY CENTRES | 2.9% |
 |
TRITAX BIG BOX REIT PLC | 2.6% |
|
EASTGROUP PROPERTIES INC | 2.6% |
|
AMERICAN HEALTHC | 2.2% |
|
TERRENO REALTY CORP | 1.9% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -10.5% |
|
PUBLIC STORAGE | -9.7% |
|
EXTRA SPACE STORAGE INC | -6.3% |
|
VENTAS INC | -4.3% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
UDR INC | -2.7% |
|
HEALTHPEAK PROPERTIES, INC. | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.0% |