Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of RWR's 101 holdings also in ICF
83.3%
% of ICF's 30 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus ICF)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 7.6% | 7.6% |
|
PROLOGIS INC | 10.4% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 5.2% | 6.8% | 5.2% |
|
REALTY INCOME CORP | 4.9% | 5.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% | 6.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ICF
|
PROLOGIS INC | 3.6% |
|
VENTAS INC | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
WP CAREY INC | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
CUBESMART | 1.1% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
RWR Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.6% |
|
CROWN CASTLE INTL CORP | -5.6% |
|
VICI PROPERTIES INC | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
WELLTOWER, INC. | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
PUBLIC STORAGE | -1.0% |