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
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.8% | 11.6% | 7.8% |
|
EQUINIX INC | 7.6% | 12.4% | 7.6% |
|
DIGITAL REALTY TRUST INC | 5.2% | 11.7% | 5.2% |
|
CROWN CASTLE INTL CORP | 4.3% | 9.1% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% | 4.3% | 2.7% |
ICF Overweight Relative to DTCR
|
PROLOGIS INC | 8.4% |
|
WELLTOWER, INC. | 7.7% |
|
PUBLIC STORAGE | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.6% |
|
VICI PROPERTIES INC | 3.8% |
|
VENTAS INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
IRON MOUNTAIN INC | 3.1% |
ICF Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -6.4% |
|
APPLIED BLOCKCHAIN INC | -5.4% |
|
CROWN CASTLE INTL CORP | -4.9% |
|
EQUINIX INC | -4.8% |
 |
KEPPEL DC REIT | -4.7% |
 |
NEXTDC LIMITED | -4.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.6% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.6% |