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
24
HOLDINGS
55%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
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 ICF
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 7.8% 8.2% 7.8%
EQUINIX INC 7.6% 7.3% 7.3%
WELLTOWER, INC. 7.7% 5.7% 5.7%
VICI PROPERTIES INC 3.8% 4.7% 3.8%
VENTAS INC 3.4% 9.9% 3.4%
ICF Overweight Relative to BYRE
PROLOGIS INC 8.4%
PUBLIC STORAGE 4.9%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
AVALONBAY COMMUNITIES INC 3.1%
IRON MOUNTAIN INC 3.1%
EQUITY RESIDENTIAL 2.6%
CROWN CASTLE INTL CORP 2.5%
ESSEX PROPERTY TRUST INC 2.1%
DIGITAL REALTY TRUST INC 2.0%
ICF Underweight Relative to BYRE
VENTAS INC -6.5%
AMERICAN HEALTHC -5.6%
SABRA HEALTH CARE REIT INC -4.5%
AMERICOLD REALTY TRUST -4.5%
GAMING AND LEISURE PROPERTIE -4.4%
AMERICAN HOMES 4 RENT- A -4.0%
REXFORD INDUSTRIAL REALTY IN -3.9%
TERRENO REALTY CORP -3.1%
NATL HEALTH INVESTORS INC -3.1%
INVITATION HOMES, INC. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY