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
53%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN BYRE
BYRE
50
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in BYRE
Overlap
EQUINIX INC 8.5% 8.5% 8.5%
WELLTOWER, INC. 8.3% 8.8% 8.3%
AMERICAN TOWER CORP-CL A 7.8% 6.7% 6.7%
VENTAS INC 4.4% 4.7% 4.4%
PROLOGIS INC 8.0% 4.4% 4.4%
ICF Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 6.0%
EQUITY RESIDENTIAL 4.7%
PUBLIC STORAGE 4.3%
REALTY INCOME CORP 4.2%
PROLOGIS INC 3.6%
VICI PROPERTIES INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.4%
HOST HOTELS & RESORTS INC 2.0%
KIMCO REALTY CORP 1.9%
INVITATION HOMES, INC. 1.9%
ICF Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.5%
GAMING AND LEISURE PROPERTIE -3.6%
REXFORD INDUSTRIAL REALTY IN -2.5%
AMERICAN HEALTHC -2.3%
HEALTHPEAK PROPERTIES, INC. -2.2%
AMERICAN HOMES 4 RENT- A -1.9%
SMARTSTOP SELF S -1.9%
RYMAN HOSPITALITY PROPERTIES -1.7%
EASTGROUP PROPERTIES INC -1.6%
COUSINS PROPERTIES INC -1.5%
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