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
RITA
36
HOLDINGS
39%
ALSO IN REZ
REZ
38
HOLDINGS
39%
ALSO IN RITA
SECTOR DRIFT (RITA minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 13.5% | 22.1% | 13.5% |
|
EQUITY RESIDENTIAL | 4.6% | 4.6% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 4.6% | 4.5% | 4.5% |
|
VENTAS INC | 3.6% | 7.3% | 3.6% |
|
ESSEX PROPERTY TRUST INC | 2.7% | 3.7% | 2.7% |
RITA Overweight Relative to REZ
|
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% |
RITA Underweight Relative to REZ
|
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% |