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
70%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
24%
ALSO IN ICF
ICF
30
HOLDINGS
87%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ICF)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in ICF
Overlap
PROLOGIS INC 8.3% 8.6% 8.3%
WELLTOWER, INC. 7.4% 7.9% 7.4%
EQUINIX INC 5.8% 7.6% 5.8%
DIGITAL REALTY TRUST INC 4.4% 5.4% 4.4%
SIMON PROPERTY GROUP INC 4.4% 5.0% 4.4%
BBRE Overweight Relative to ICF
WP CAREY INC 1.3%
ALEXANDRIA REAL ESTATE EQUIT 1.2%
HEALTHPEAK PROPERTIES, INC. 1.2%
GAMING AND LEISURE PROPERTIE 1.2%
CAMDEN PROPERTY TRUST 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
CUBESMART 0.9%
BRIXMOR PROPERTY GROUP INC 0.8%
REXFORD INDUSTRIAL REALTY IN 0.7%
NATIONAL RETAIL PROPERTIES 0.7%
BBRE Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -7.2%
CROWN CASTLE INTL CORP -3.9%
SBA COMMUNICATIONS CORP. CLASS A -2.4%
EQUINIX INC -1.9%
LAMAR ADVERTISING COMPANY CLASS A -1.5%
DIGITAL REALTY TRUST INC -1.0%
VENTAS INC -1.0%
PUBLIC STORAGE -0.9%
VICI PROPERTIES INC -0.8%
IRON MOUNTAIN INC -0.7%
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