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
24%
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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.3% | 13.4% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 10.1% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.0% | 11.5% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.4% | 7.0% | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% | 3.8% | 2.1% |
ICF Overweight Relative to DTCR
|
WELLTOWER, INC. | 8.7% |
|
PROLOGIS INC | 8.2% |
|
SIMON PROPERTY GROUP INC | 6.3% |
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.5% |
|
VENTAS INC | 4.4% |
|
IRON MOUNTAIN INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
ICF Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -7.5% |
|
EQUINIX INC | -6.1% |
 |
NEXTDC LIMITED | -5.1% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
KEPPEL DC REIT | -4.0% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
UNITI GROUP INC | -3.6% |