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
67%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
23%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL 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 FREL |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 8.5% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 7.3% | 6.4% |
|
EQUINIX INC | 5.0% | 7.5% | 5.0% |
|
WELLTOWER, INC. | 5.0% | 7.9% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 5.0% | 4.1% |
FREL Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
COSTAR GROUP INC | 2.6% |
|
WEYERHAEUSER CO | 1.3% |
|
WP CAREY INC | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.8% |
FREL Underweight Relative to ICF
|
WELLTOWER, INC. | -2.9% |
|
EQUINIX INC | -2.5% |
|
PUBLIC STORAGE | -1.8% |
|
VICI PROPERTIES INC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
VENTAS INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
PROLOGIS INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
IRON MOUNTAIN INC | -1.2% |