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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
53%
ALSO IN RITA
RITA
51
HOLDINGS
31%
ALSO IN ICF
SECTOR DRIFT (ICF minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 11.4% | 8.4% |
|
PROLOGIS INC | 7.5% | 6.2% | 6.2% |
|
SIMON PROPERTY GROUP INC | 6.1% | 8.0% | 6.1% |
|
EQUINIX INC | 7.6% | 5.4% | 5.4% |
|
EQUITY RESIDENTIAL | 4.6% | 6.8% | 4.6% |
ICF Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
PUBLIC STORAGE | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
EQUINIX INC | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
KIMCO REALTY CORP | 2.0% |
ICF Underweight Relative to RITA
|
IRON MOUNTAIN INC | -6.6% |
 |
NIPPON PROLOGIS REIT INC | -4.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.9% |
 |
GOODMAN GROUP | -3.7% |
|
WELLTOWER, INC. | -3.0% |
 |
SEGRO PLC | -2.6% |
|
EQUITY RESIDENTIAL | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
STOCKLAND | -1.7% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |