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   

0

Number of overlapping holdings

nan%

% of 's holdings also in ICF

0.0%

% of ICF's 30 holdings also in

Overlap by Weight
Sector Drift ( minus ICF)
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
Weight
in ICF
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ICF
COUSINS PROPERTIES INC -0.5%
FEDERAL REALTY OP LP -1.0%
BOSTON PROPERTIES INC -1.2%
REXFORD INDUSTRIAL REALTY IN -1.2%
REGENCY CENTERS CORP -1.3%
LAMAR ADVERTISING COMPANY CLASS A -1.3%
UDR INC -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
EQUITY LIFESTYLE PROPERTIES -1.6%
KIMCO REALTY CORP -1.6%
Underweight Relative to ICF
EQUINIX INC -7.6%
AMERICAN TOWER CORP-CL A -7.6%
PROLOGIS INC -6.8%
WELLTOWER, INC. -6.8%
SIMON PROPERTY GROUP INC -6.2%
REALTY INCOME CORP -5.9%
DIGITAL REALTY TRUST INC -5.6%
CROWN CASTLE INTL CORP -5.6%
PUBLIC STORAGE -5.6%
VICI PROPERTIES INC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY