Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of FPRO's 43 holdings also in RITA
38.1%
% of RITA's 42 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus RITA)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.5% | 9.3% | 9.3% |
|
WELLTOWER, INC. | 6.6% | 7.6% | 6.6% |
|
PUBLIC STORAGE | 3.9% | 6.8% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 7.4% | 3.7% |
|
EQUITY RESIDENTIAL | 3.1% | 4.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 9.6% |
|
EQUINIX INC | 8.7% |
|
VENTAS INC | 6.1% |
|
CBRE GROUP, INC. CLASS A | 4.8% |
|
KIMCO REALTY CORP | 4.4% |
|
UDR INC | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 3.8% |
|
AMERICOLD REALTY TRUST | 2.2% |
|
PROLOGIS INC | 2.2% |
|
URBAN EDGE PROPERTIES | 1.6% |
FPRO Underweight Relative to RITA
|
AVALONBAY COMMUNITIES INC | -5.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.4% |
 |
GOODMAN GROUP | -5.2% |
|
DIGITAL REALTY TRUST INC | -3.7% |
|
IRON MOUNTAIN INC | -3.4% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
PUBLIC STORAGE | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
UNITE GROUP PLC | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.3% |