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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
50%
ALSO IN RITA
RITA
42
HOLDINGS
37%
ALSO IN ICF
SECTOR DRIFT (ICF minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.0% | 11.2% | 8.0% |
|
PROLOGIS INC | 7.7% | 10.9% | 7.7% |
|
SIMON PROPERTY GROUP INC | 5.9% | 10.0% | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.3% | 4.5% |
|
VENTAS INC | 4.1% | 3.7% | 3.7% |
ICF Overweight Relative to RITA
|
EQUINIX INC | 8.5% |
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
PUBLIC STORAGE | 4.9% |
|
REALTY INCOME CORP | 4.4% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
KIMCO REALTY CORP | 1.9% |
ICF Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -4.1% |
 |
STOCKLAND | -3.9% |
 |
KEPPEL DC REIT | -3.2% |
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -3.2% |
|
VICINITY CENTRES | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
CARETRUST REIT INC | -2.6% |
|
AMERICAN HEALTHC | -2.2% |