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
75%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN DFAR
DFAR
136
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in DFAR
Overlap
PROLOGIS INC 8.4% 7.8% 7.8%
AMERICAN TOWER CORP-CL A 7.8% 7.5% 7.5%
EQUINIX INC 7.6% 5.6% 5.6%
SIMON PROPERTY GROUP INC 4.8% 4.5% 4.5%
WELLTOWER, INC. 7.7% 4.5% 4.5%
ICF Overweight Relative to DFAR
WELLTOWER, INC. 3.3%
EQUINIX INC 2.0%
PUBLIC STORAGE 1.3%
VICI PROPERTIES INC 1.1%
VENTAS INC 1.0%
IRON MOUNTAIN INC 1.0%
EXTRA SPACE STORAGE INC 0.9%
AVALONBAY COMMUNITIES INC 0.9%
DIGITAL REALTY TRUST INC 0.9%
SBA COMMUNICATIONS CORP. CLASS A 0.8%
ICF Underweight Relative to DFAR
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.1%
ALEXANDRIA REAL ESTATE EQUIT -1.0%
HEALTHPEAK PROPERTIES, INC. -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
CAMDEN PROPERTY TRUST -0.9%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.7%
BRIXMOR PROPERTY GROUP INC -0.7%
AGREE REALTY CORP -0.6%
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