Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FRI
127
HOLDINGS
19%
ALSO IN RITA
RITA
33
HOLDINGS
70%
ALSO IN FRI
SECTOR DRIFT (FRI minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 15.3% | 12.4% |
|
PROLOGIS INC | 9.6% | 12.7% | 9.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 9.0% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 12.6% | 4.5% |
|
VENTAS INC | 3.4% | 4.1% | 3.4% |
FRI Overweight Relative to RITA
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
|
KIMCO REALTY CORP | 1.2% |
|
WP CAREY INC | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
FRI Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -8.1% |
|
DIGITAL REALTY TRUST INC | -4.4% |
 |
STOCKLAND | -3.1% |
|
PROLOGIS INC | -3.1% |
|
VICINITY CENTRES | -3.0% |
|
WELLTOWER, INC. | -2.9% |
|
EQUITY RESIDENTIAL | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
AMERICAN HEALTHC | -2.0% |