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
70%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
87%
ALSO IN BBRE
BBRE
122
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.2% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 8.8% | 7.4% | 7.4% |
|
EQUINIX INC | 7.9% | 5.8% | 5.8% |
|
DIGITAL REALTY TRUST INC | 5.5% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 5.1% | 4.4% | 4.4% |
ICF Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
EQUINIX INC | 2.2% |
|
WELLTOWER, INC. | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
VENTAS INC | 0.9% |
|
IRON MOUNTAIN INC | 0.9% |
ICF Underweight Relative to BBRE
|
WP CAREY INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
CUBESMART | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |
|
NATIONAL RETAIL PROPERTIES | -0.7% |