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
66%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
47%
ALSO IN ICF
ICF
30
HOLDINGS
67%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 10.0% | 8.5% | 8.5% |
|
WELLTOWER, INC. | 8.2% | 8.3% | 8.2% |
|
PROLOGIS INC | 9.9% | 8.0% | 8.0% |
|
AMERICAN TOWER CORP-CL A | 9.2% | 7.8% | 7.8% |
|
SIMON PROPERTY GROUP INC | 5.1% | 6.0% | 5.1% |
FPRO Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
STAG INDUSTRIAL INC | 2.6% |
|
NATIONAL RETAIL PROPERTIES | 2.4% |
|
UDR INC | 1.9% |
|
PROLOGIS INC | 1.9% |
|
JONES LANG LASALLE INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
|
EQUINIX INC | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
FPRO Underweight Relative to ICF
|
CROWN CASTLE INTL CORP | -3.8% |
|
VICI PROPERTIES INC | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.7% |
|
ESSEX PROPERTY TRUST INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
EQUITY RESIDENTIAL | -1.8% |
|
MID-AMERICA APARTMENT COMM | -1.8% |
|
IRON MOUNTAIN INC | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
PUBLIC STORAGE | -1.5% |