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
135
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 8.5% 7.6% 7.6%
WELLTOWER, INC. 7.9% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 7.3% 5.5% 5.5%
SIMON PROPERTY GROUP INC 5.0% 4.7% 4.7%
EQUINIX INC 7.5% 4.5% 4.5%
ICF Overweight Relative to DFAR
EQUINIX INC 3.0%
AMERICAN TOWER CORP-CL A 1.8%
PUBLIC STORAGE 1.3%
DIGITAL REALTY TRUST INC 1.1%
WELLTOWER, INC. 1.1%
VICI PROPERTIES INC 1.0%
EXTRA SPACE STORAGE INC 1.0%
VENTAS INC 0.9%
AVALONBAY COMMUNITIES INC 0.9%
IRON MOUNTAIN INC 0.9%
ICF Underweight Relative to DFAR
WP CAREY INC -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
ALEXANDRIA REAL ESTATE EQUIT -1.1%
HEALTHPEAK PROPERTIES, INC. -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
CAMDEN PROPERTY TRUST -1.0%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.8%
BRIXMOR PROPERTY GROUP INC -0.7%
NATIONAL RETAIL PROPERTIES -0.6%
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