Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
25%
ALSO IN RITA
RITA
50
HOLDINGS
55%
ALSO IN USRT
SECTOR DRIFT (USRT minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 11.1% | 9.0% |
|
PROLOGIS INC | 6.9% | 6.2% | 6.2% |
|
EQUINIX INC | 6.1% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 8.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.2% | 4.2% |
USRT Overweight Relative to RITA
|
PUBLIC STORAGE | 4.5% |
|
REALTY INCOME CORP | 4.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
VICI PROPERTIES INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
WP CAREY INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.2% |
USRT Underweight Relative to RITA
|
IRON MOUNTAIN INC | -7.4% |
 |
NIPPON PROLOGIS REIT INC | -4.2% |
 |
GOODMAN GROUP | -3.9% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.4% |
|
EQUITY RESIDENTIAL | -2.7% |
 |
SEGRO PLC | -2.5% |
|
WELLTOWER, INC. | -2.1% |
|
STOCKLAND | -1.7% |
|
JAPAN LOGISTICS FUND INC | -1.3% |