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
46%
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 10.8% | 8.5% |
|
WELLTOWER, INC. | 8.1% | 10.8% | 8.1% |
|
SIMON PROPERTY GROUP INC | 6.2% | 10.1% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
VENTAS INC | 4.0% | 3.7% | 3.7% |
ICF Overweight Relative to RITA
|
EQUINIX INC | 8.0% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
REALTY INCOME CORP | 4.9% |
|
PUBLIC STORAGE | 4.8% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
KIMCO REALTY CORP | 1.8% |
ICF Underweight Relative to RITA
 |
STOCKLAND | -4.0% |
|
SIMON PROPERTY GROUP INC | -3.8% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.0% |
|
WELLTOWER, INC. | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.6% |
|
CARETRUST REIT INC | -2.5% |
|
PROLOGIS INC | -2.2% |
|
AMERICAN HEALTHC | -2.1% |