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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
57%
ALSO IN RITA
RITA
48
HOLDINGS
37%
ALSO IN ICF
SECTOR DRIFT (ICF 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 ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 10.5% | 8.7% |
|
PROLOGIS INC | 8.2% | 9.2% | 8.2% |
|
SIMON PROPERTY GROUP INC | 5.9% | 8.5% | 5.9% |
|
PUBLIC STORAGE | 4.6% | 4.9% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.0% | 4.2% |
ICF Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 8.1% |
|
EQUINIX INC | 7.2% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VICI PROPERTIES INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
KIMCO REALTY CORP | 1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.6% |
ICF Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.8% |
 |
STOCKLAND | -3.9% |
 |
KEPPEL DC REIT | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICINITY CENTRES | -2.3% |
|
CARETRUST REIT INC | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
AMERICAN HEALTHC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |