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
122
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% | 9.3% | 8.3% |
|
WELLTOWER, INC. | 7.4% | 9.3% | 7.4% |
|
EQUINIX INC | 5.8% | 8.3% | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 5.2% | 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 | -6.7% |
|
CROWN CASTLE INTL CORP | -3.8% |
|
EQUINIX INC | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
WELLTOWER, INC. | -1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
VENTAS INC | -1.2% |
|
PROLOGIS INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
IRON MOUNTAIN INC | -1.0% |