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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ICF
30
HOLDINGS
0%
ALSO IN GREI
GREI
43
HOLDINGS
nan%
ALSO IN ICF
SECTOR DRIFT (ICF minus GREI)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in GREI
Overlap
ICF Overweight Relative to GREI
WELLTOWER, INC. 8.3%
PROLOGIS INC 8.2%
AMERICAN TOWER CORP-CL A 8.0%
EQUINIX INC 7.3%
DIGITAL REALTY TRUST INC 5.6%
REALTY INCOME CORP 5.1%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.4%
CROWN CASTLE INTL CORP 4.3%
VICI PROPERTIES INC 3.9%
ICF Underweight Relative to GREI
FEDERAL REALTY OP LP 1.1%
REXFORD INDUSTRIAL REALTY IN 1.2%
BOSTON PROPERTIES INC 1.4%
LAMAR ADVERTISING COMPANY CLASS A 1.5%
AMERICAN HOMES 4 RENT- A 1.5%
HOST HOTELS & RESORTS INC 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.5%
REGENCY CENTERS CORP 1.5%
EQUITY LIFESTYLE PROPERTIES 1.5%
UDR INC 1.6%
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