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
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN ICF
SECTOR DRIFT (ICF minus IDGT)
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 IDGT
Overlap
EQUINIX INC 7.6% 8.5% 7.6%
AMERICAN TOWER CORP-CL A 7.2% 8.3% 7.2%
DIGITAL REALTY TRUST INC 5.4% 9.5% 5.4%
CROWN CASTLE INTL CORP 3.9% 9.3% 3.9%
SBA COMMUNICATIONS CORP. CLASS A 2.4% 3.6% 2.4%
ICF Overweight Relative to IDGT
PROLOGIS INC 8.6%
WELLTOWER, INC. 7.9%
SIMON PROPERTY GROUP INC 5.0%
PUBLIC STORAGE 4.9%
REALTY INCOME CORP 4.7%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.5%
EXTRA SPACE STORAGE INC 3.4%
IRON MOUNTAIN INC 3.2%
AVALONBAY COMMUNITIES INC 3.1%
ICF Underweight Relative to IDGT
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.0%
ARISTA NETWORKS, INC. -6.4%
CROWN CASTLE INTL CORP -5.4%
MOTOROLA SOLUTIONS -4.8%
FASTLY, INC. CLASS A -4.7%
CISCO SYSTEMS INC -4.5%
MARVELL TECHNOLOGY, INC. -4.3%
DIGITAL REALTY TRUST INC -4.1%
ERICSSON (LM) TEL-SP ADR -4.1%
NETAPP INC -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY