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
15
Number of overlapping holdings
50.0%
% of ICF's 30 holdings also in RITA
33.3%
% of RITA's 45 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RITA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICF |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 8.8% | 7.9% |
|
WELLTOWER, INC. | 7.8% | 7.0% | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.5% | 8.3% | 5.5% |
|
PUBLIC STORAGE | 4.6% | 7.4% | 4.6% |
|
IRON MOUNTAIN INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RITA
|
EQUINIX INC | 8.0% |
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
SIMON PROPERTY GROUP INC | 5.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
VICI PROPERTIES INC | 3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
KIMCO REALTY CORP | 2.0% |
ICF Underweight Relative to RITA
 |
GOODMAN GROUP | -4.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.9% |
 |
NIPPON PROLOGIS REIT INC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
PUBLIC STORAGE | -2.8% |
|
AVALONBAY COMMUNITIES INC | -2.7% |
|
EQUITY RESIDENTIAL | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
 |
TRITAX BIG BOX REIT PLC | -2.1% |
|
UNITE GROUP PLC | -2.0% |