Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of ICF's 30 holdings also in RITA
35.0%
% of RITA's 40 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RITA)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 8.9% | 8.6% |
|
PROLOGIS INC | 7.2% | 9.6% | 7.2% |
|
DIGITAL REALTY TRUST INC | 4.9% | 8.3% | 4.9% |
|
PUBLIC STORAGE | 4.6% | 7.9% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 3.3% | 6.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 9.8% |
|
EQUINIX INC | 7.0% |
|
CROWN CASTLE INTL CORP | 5.1% |
|
REALTY INCOME CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
VICI PROPERTIES INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
ICF Underweight Relative to RITA
 |
GOODMAN GROUP | -3.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
 |
NIPPON PROLOGIS REIT INC | -3.5% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
PUBLIC STORAGE | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.2% |
 |
TRITAX BIG BOX REIT PLC | -2.7% |
|
UNITE GROUP PLC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |
|
PROLOGIS INC | -2.4% |