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
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN FPRO
FPRO
43
HOLDINGS
50%
ALSO IN ICF
SECTOR DRIFT (ICF minus FPRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICF |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 10.7% | 9.1% |
|
WELLTOWER, INC. | 8.8% | 7.4% | 7.4% |
|
EQUINIX INC | 7.8% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 10.0% | 7.0% |
|
PUBLIC STORAGE | 5.1% | 3.9% | 3.9% |
ICF Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 3.9% |
|
VICI PROPERTIES INC | 3.5% |
|
IRON MOUNTAIN INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
ICF Underweight Relative to FPRO
|
CBRE GROUP, INC. CLASS A | -5.5% |
|
NATIONAL RETAIL PROPERTIES | -4.1% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
UDR INC | -2.3% |
|
STAG INDUSTRIAL INC | -2.0% |
|
CUBESMART | -1.8% |
|
VENTAS INC | -1.7% |
|
URBAN EDGE PROPERTIES | -1.6% |
|
PROLOGIS INC | -1.6% |