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
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN BYRE
BYRE
25
HOLDINGS
55%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 8.1% 7.7% 7.7%
EQUINIX INC 7.2% 6.5% 6.5%
WELLTOWER, INC. 8.7% 6.5% 6.5%
VENTAS INC 4.0% 9.9% 4.0%
DIGITAL REALTY TRUST INC 4.2% 3.5% 3.5%
ICF Overweight Relative to BYRE
PROLOGIS INC 8.2%
SIMON PROPERTY GROUP INC 5.9%
PUBLIC STORAGE 4.6%
REALTY INCOME CORP 4.5%
AVALONBAY COMMUNITIES INC 2.9%
IRON MOUNTAIN INC 2.8%
CROWN CASTLE INTL CORP 2.6%
EQUITY RESIDENTIAL 2.5%
WELLTOWER, INC. 2.2%
ESSEX PROPERTY TRUST INC 2.1%
ICF Underweight Relative to BYRE
VENTAS INC -5.9%
AMERICAN HEALTHC -5.6%
SABRA HEALTH CARE REIT INC -5.1%
GAMING AND LEISURE PROPERTIE -4.2%
REXFORD INDUSTRIAL REALTY IN -4.1%
AMERICAN HOMES 4 RENT- A -3.8%
NATL HEALTH INVESTORS INC -3.4%
AMERICOLD REALTY TRUST -2.8%
TERRENO REALTY CORP -2.7%
INVITATION HOMES, INC. -2.6%
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