Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
33%
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. | 12.0% | 22.4% | 12.0% |
|
EQUITY RESIDENTIAL | 4.5% | 4.3% | 4.3% |
|
AVALONBAY COMMUNITIES INC | 4.6% | 4.2% | 4.2% |
|
VENTAS INC | 4.0% | 8.2% | 4.0% |
|
SUN COMMUNITIES INC | 3.0% | 3.7% | 3.0% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 10.8% |
|
SIMON PROPERTY GROUP INC | 9.8% |
|
DIGITAL REALTY TRUST INC | 7.9% |
 |
STOCKLAND | 3.7% |
 |
KEPPEL DC REIT | 3.3% |
|
VICINITY CENTRES | 2.9% |
|
EASTGROUP PROPERTIES INC | 2.6% |
 |
TRITAX BIG BOX REIT PLC | 2.4% |
|
AMERICAN HEALTHC | 2.3% |
|
TERRENO REALTY CORP | 1.8% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -10.4% |
|
PUBLIC STORAGE | -9.6% |
|
EXTRA SPACE STORAGE INC | -6.1% |
|
VENTAS INC | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
MID-AMERICA APARTMENT COMM | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.6% |
|
UDR INC | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |