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
22%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in DTCR
Overlap
EQUINIX INC 8.8% 14.0% 8.8%
AMERICAN TOWER CORP-CL A 8.0% 12.0% 8.0%
DIGITAL REALTY TRUST INC 4.6% 13.1% 4.6%
CROWN CASTLE INTL CORP 4.0% 8.6% 4.0%
SBA COMMUNICATIONS CORP. CLASS A 2.3% 4.3% 2.3%
ICF Overweight Relative to DTCR
WELLTOWER, INC. 8.3%
PROLOGIS INC 7.5%
SIMON PROPERTY GROUP INC 5.6%
PUBLIC STORAGE 4.8%
REALTY INCOME CORP 4.5%
VENTAS INC 4.2%
IRON MOUNTAIN INC 3.4%
VICI PROPERTIES INC 3.3%
EXTRA SPACE STORAGE INC 3.2%
AVALONBAY COMMUNITIES INC 2.6%
ICF Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -8.5%
EQUINIX INC -5.2%
NEXTDC LIMITED -4.8%
CROWN CASTLE INTL CORP -4.6%
KEPPEL DC REIT -4.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.2%
AMERICAN TOWER CORP-CL A -4.1%
21VIANET GROUP, INC. SPONSORED ADR C -3.8%
APPLIED BLOCKCHAIN INC -3.2%
CHINA TOWER CORP. LTD. CLASS H -2.9%
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