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
43
HOLDINGS
32%
ALSO IN REZ
REZ
39
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. | 10.7% | 20.9% | 10.7% |
|
AVALONBAY COMMUNITIES INC | 4.8% | 4.6% | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% | 4.5% | 4.5% |
|
VENTAS INC | 3.4% | 7.5% | 3.4% |
|
SUN COMMUNITIES INC | 2.8% | 3.6% | 2.8% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 10.5% |
|
SIMON PROPERTY GROUP INC | 9.7% |
|
DIGITAL REALTY TRUST INC | 6.9% |
 |
STOCKLAND | 4.2% |
 |
KEPPEL DC REIT | 3.2% |
|
VICINITY CENTRES | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.6% |
 |
TRITAX BIG BOX REIT PLC | 2.5% |
|
AMERICAN HEALTHC | 2.1% |
|
TERRENO REALTY CORP | 1.8% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -10.2% |
|
PUBLIC STORAGE | -9.3% |
|
EXTRA SPACE STORAGE INC | -6.2% |
|
VENTAS INC | -4.0% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
UDR INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |