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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN DFAR
DFAR
132
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DFAR)
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 DFAR
Overlap
AMERICAN TOWER CORP-CL A 8.0% 7.9% 7.9%
PROLOGIS INC 8.4% 7.7% 7.7%
EQUINIX INC 7.0% 5.5% 5.5%
WELLTOWER, INC. 8.4% 4.6% 4.6%
DIGITAL REALTY TRUST INC 5.4% 4.5% 4.5%
ICF Overweight Relative to DFAR
WELLTOWER, INC. 3.7%
EQUINIX INC 1.5%
VICI PROPERTIES INC 1.2%
REALTY INCOME CORP 1.1%
EXTRA SPACE STORAGE INC 1.1%
IRON MOUNTAIN INC 1.0%
AVALONBAY COMMUNITIES INC 1.0%
DIGITAL REALTY TRUST INC 1.0%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
CROWN CASTLE INTL CORP 0.9%
ICF Underweight Relative to DFAR
VENTAS INC -2.3%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
HEALTHPEAK PROPERTIES, INC. -1.0%
CAMDEN PROPERTY TRUST -1.0%
OMEGA HEALTHCARE INVESTORS -0.8%
CUBESMART -0.8%
EASTGROUP PROPERTIES INC -0.7%
NATIONAL RETAIL PROPERTIES -0.6%
BRIXMOR PROPERTY GROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY