Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
57%
ALSO IN RITA
RITA
48
HOLDINGS
37%
ALSO IN ICF
SECTOR DRIFT (ICF minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.9% | 8.9% |
|
WELLTOWER, INC. | 8.8% | 8.9% | 8.8% |
|
DIGITAL REALTY TRUST INC | 5.3% | 6.5% | 5.3% |
|
PUBLIC STORAGE | 5.1% | 5.5% | 5.1% |
|
SIMON PROPERTY GROUP INC | 5.1% | 8.2% | 5.1% |
ICF Overweight Relative to RITA
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
VICI PROPERTIES INC | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
KIMCO REALTY CORP | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
BOSTON PROPERTIES INC | 1.4% |
ICF Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.6% |
 |
STOCKLAND | -4.3% |
|
SIMON PROPERTY GROUP INC | -3.1% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.4% |
|
CARETRUST REIT INC | -1.9% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
EQUITY RESIDENTIAL | -1.7% |
|
AMERICAN HEALTHC | -1.6% |
|
TERRENO REALTY CORP | -1.5% |