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
36
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. | 8.1% | 13.9% | 8.1% |
|
PROLOGIS INC | 7.7% | 13.1% | 7.7% |
|
SIMON PROPERTY GROUP INC | 6.0% | 12.2% | 6.0% |
|
DIGITAL REALTY TRUST INC | 4.7% | 9.3% | 4.7% |
|
VENTAS INC | 4.1% | 3.7% | 3.7% |
ICF Overweight Relative to RITA
|
EQUINIX INC | 9.2% |
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
PUBLIC STORAGE | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.4% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
KIMCO REALTY CORP | 1.9% |
ICF Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -6.2% |
|
WELLTOWER, INC. | -5.8% |
|
PROLOGIS INC | -5.4% |
|
DIGITAL REALTY TRUST INC | -4.6% |
 |
STOCKLAND | -3.3% |
|
VICINITY CENTRES | -3.2% |
|
AMERICAN HEALTHC | -2.3% |
|
TERRENO REALTY CORP | -2.2% |
|
EQUITY RESIDENTIAL | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.8% |