Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
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 | 7.6% | 8.2% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 8.0% | 6.8% |
|
EQUINIX INC | 5.6% | 7.3% | 5.6% |
|
WELLTOWER, INC. | 4.4% | 8.3% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.6% | 3.8% |
FREL Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
VENTAS INC | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
WP CAREY INC | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
FREL Underweight Relative to ICF
|
WELLTOWER, INC. | -3.8% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
IRON MOUNTAIN INC | -1.8% |
|
EQUINIX INC | -1.7% |
|
REALTY INCOME CORP | -1.7% |
|
VICI PROPERTIES INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |