Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRT
129
HOLDINGS
21%
ALSO IN RITA
RITA
36
HOLDINGS
60%
ALSO IN USRT
SECTOR DRIFT (USRT minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 12.0% | 9.1% |
|
PROLOGIS INC | 7.9% | 10.8% | 7.9% |
|
DIGITAL REALTY TRUST INC | 4.7% | 7.9% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.3% | 9.8% | 4.3% |
|
VENTAS INC | 3.5% | 4.0% | 3.5% |
USRT Overweight Relative to RITA
|
EQUINIX INC | 6.8% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.1% |
|
IRON MOUNTAIN INC | 2.7% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
WP CAREY INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
USRT Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.5% |
 |
STOCKLAND | -3.7% |
 |
KEPPEL DC REIT | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
PROLOGIS INC | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
VICINITY CENTRES | -2.9% |
|
EQUITY RESIDENTIAL | -2.5% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
 |
TRITAX BIG BOX REIT PLC | -2.4% |