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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
22%
ALSO IN RITA
RITA
42
HOLDINGS
66%
ALSO IN FRI
SECTOR DRIFT (FRI 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 FRI |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 10.8% | 9.5% |
|
PROLOGIS INC | 9.3% | 10.8% | 9.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 10.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
VENTAS INC | 3.1% | 3.7% | 3.1% |
FRI Overweight Relative to RITA
|
EQUINIX INC | 5.9% |
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
WP CAREY INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
FRI Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.4% |
 |
STOCKLAND | -4.0% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.0% |
|
EQUITY RESIDENTIAL | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
CARETRUST REIT INC | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.7% |