Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
25%
ALSO IN RITA
RITA
48
HOLDINGS
67%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 10.5% | 8.5% |
|
PROLOGIS INC | 6.9% | 9.2% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 8.5% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.0% | 4.4% |
|
PUBLIC STORAGE | 3.5% | 4.9% | 3.5% |
DFAR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
REALTY INCOME CORP | 4.3% |
|
EQUINIX INC | 4.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WP CAREY INC | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
|
KIMCO REALTY CORP | 1.1% |
DFAR Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.8% |
 |
STOCKLAND | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.8% |
 |
KEPPEL DC REIT | -2.8% |
|
PROLOGIS INC | -2.3% |
|
VICINITY CENTRES | -2.3% |
|
EQUITY RESIDENTIAL | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
WELLTOWER, INC. | -1.9% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |