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
43
HOLDINGS
48%
ALSO IN ICF
ICF
30
HOLDINGS
67%
ALSO IN FPRO
SECTOR DRIFT (FPRO 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 FPRO |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 11.3% | 9.2% | 9.2% |
|
WELLTOWER, INC. | 9.7% | 8.1% | 8.1% |
|
PROLOGIS INC | 10.5% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 8.5% | 7.3% | 7.3% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.7% | 4.7% |
FPRO Overweight Relative to ICF
|
NATIONAL RETAIL PROPERTIES | 4.5% |
|
STAG INDUSTRIAL INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PROLOGIS INC | 2.7% |
|
KIMCO REALTY CORP | 2.7% |
|
EQUINIX INC | 2.1% |
|
UDR INC | 2.0% |
|
URBAN EDGE PROPERTIES | 1.8% |
|
WELLTOWER, INC. | 1.6% |
|
JONES LANG LASALLE INC | 1.3% |
FPRO Underweight Relative to ICF
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
VICI PROPERTIES INC | -3.2% |
|
AVALONBAY COMMUNITIES INC | -2.7% |
|
EXTRA SPACE STORAGE INC | -2.5% |
|
ESSEX PROPERTY TRUST INC | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |