Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN RITA
RITA
35
HOLDINGS
34%
ALSO IN ICF
SECTOR DRIFT (ICF minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 11.7% | 8.4% |
|
WELLTOWER, INC. | 7.7% | 11.0% | 7.7% |
|
DIGITAL REALTY TRUST INC | 5.2% | 10.1% | 5.2% |
|
PUBLIC STORAGE | 4.9% | 8.6% | 4.9% |
|
EQUITY RESIDENTIAL | 2.6% | 4.2% | 2.6% |
ICF Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
EQUINIX INC | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VICI PROPERTIES INC | 3.8% |
|
VENTAS INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
IRON MOUNTAIN INC | 3.1% |
ICF Underweight Relative to RITA
 |
GOODMAN GROUP | -6.6% |
|
DIGITAL REALTY TRUST INC | -4.9% |
|
PUBLIC STORAGE | -3.7% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
PROLOGIS INC | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
TANGER FACTORY OUTLET CENTER | -3.2% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
MIRVAC GROUP | -2.6% |