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
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
47%
ALSO IN RITA
RITA
33
HOLDINGS
42%
ALSO IN ICF
SECTOR DRIFT (ICF minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 15.3% | 9.1% |
|
PROLOGIS INC | 8.2% | 12.7% | 8.2% |
|
SIMON PROPERTY GROUP INC | 6.4% | 12.6% | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.6% | 9.0% | 4.6% |
|
VENTAS INC | 4.7% | 4.1% | 4.1% |
ICF Overweight Relative to RITA
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
PUBLIC STORAGE | 5.2% |
|
REALTY INCOME CORP | 4.5% |
|
IRON MOUNTAIN INC | 3.8% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
KIMCO REALTY CORP | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
ICF Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -6.2% |
|
WELLTOWER, INC. | -6.2% |
|
PROLOGIS INC | -4.6% |
|
DIGITAL REALTY TRUST INC | -4.4% |
 |
STOCKLAND | -3.1% |
|
VICINITY CENTRES | -3.0% |
|
AMERICAN HEALTHC | -2.8% |
|
TERRENO REALTY CORP | -2.4% |
|
EQUITY RESIDENTIAL | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |