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
16
Number of overlapping holdings
40.0%
% of FPRO's 43 holdings also in RITA
40.0%
% of RITA's 40 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus RITA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 9.6% | 9.6% |
|
WELLTOWER, INC. | 6.5% | 8.9% | 6.5% |
|
PUBLIC STORAGE | 4.1% | 7.9% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.3% | 8.3% | 3.3% |
|
EQUITY RESIDENTIAL | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 10.7% |
|
EQUINIX INC | 7.8% |
|
VENTAS INC | 5.1% |
|
KIMCO REALTY CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
UDR INC | 4.2% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
AMERICOLD REALTY TRUST | 2.3% |
|
PROLOGIS INC | 1.7% |
|
URBAN EDGE PROPERTIES | 1.5% |
FPRO Underweight Relative to RITA
|
AVALONBAY COMMUNITIES INC | -6.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.2% |
|
DIGITAL REALTY TRUST INC | -5.0% |
 |
GOODMAN GROUP | -3.9% |
|
PUBLIC STORAGE | -3.8% |
 |
NIPPON PROLOGIS REIT INC | -3.5% |
 |
TRITAX BIG BOX REIT PLC | -2.7% |
|
UNITE GROUP PLC | -2.7% |
|
WELLTOWER, INC. | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.1% |