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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
22%
ALSO IN RITA
RITA
43
HOLDINGS
66%
ALSO IN DFAR
SECTOR DRIFT (DFAR 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 DFAR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 10.7% | 7.4% |
|
PROLOGIS INC | 7.1% | 10.5% | 7.1% |
|
DIGITAL REALTY TRUST INC | 4.6% | 6.9% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 9.7% | 4.5% |
|
VENTAS INC | 3.0% | 3.4% | 3.0% |
DFAR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 3.6% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WP CAREY INC | 1.2% |
DFAR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.2% |
 |
STOCKLAND | -4.2% |
|
PROLOGIS INC | -3.4% |
|
WELLTOWER, INC. | -3.3% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.1% |
|
AVALONBAY COMMUNITIES INC | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |
 |
TRITAX BIG BOX REIT PLC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.3% |