Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
40%
ALSO IN RITA
RITA
35
HOLDINGS
46%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 11.7% | 11.3% |
|
WELLTOWER, INC. | 6.5% | 11.0% | 6.5% |
|
PUBLIC STORAGE | 4.1% | 8.6% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.3% | 10.1% | 3.3% |
|
EQUITY RESIDENTIAL | 3.2% | 4.2% | 3.2% |
FPRO Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 10.7% |
|
EQUINIX INC | 7.8% |
|
VENTAS INC | 5.1% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
KIMCO REALTY CORP | 4.4% |
|
UDR INC | 4.2% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
AMERICOLD REALTY TRUST | 2.3% |
|
URBAN EDGE PROPERTIES | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
FPRO Underweight Relative to RITA
|
DIGITAL REALTY TRUST INC | -6.8% |
 |
GOODMAN GROUP | -6.6% |
|
PUBLIC STORAGE | -4.5% |
|
WELLTOWER, INC. | -4.5% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
MIRVAC GROUP | -2.6% |
|
UNITE GROUP PLC | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.4% |