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
18
# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
45%
ALSO IN RITA
RITA
48
HOLDINGS
39%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.7% | 9.5% | 9.5% |
|
WELLTOWER, INC. | 7.4% | 9.6% | 7.4% |
|
PUBLIC STORAGE | 3.9% | 5.0% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.6% | 5.9% | 3.6% |
|
VENTAS INC | 5.1% | 3.1% | 3.1% |
FPRO Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 10.0% |
|
EQUINIX INC | 7.0% |
|
CBRE GROUP, INC. CLASS A | 5.5% |
|
KIMCO REALTY CORP | 4.6% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
UDR INC | 3.7% |
|
VENTAS INC | 2.0% |
|
STAG INDUSTRIAL INC | 1.9% |
|
URBAN EDGE PROPERTIES | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
FPRO Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -8.5% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.9% |
|
AVALONBAY COMMUNITIES INC | -4.2% |
 |
STOCKLAND | -4.1% |
|
IRON MOUNTAIN INC | -3.0% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
WELLTOWER, INC. | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.1% |