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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
50%
ALSO IN IRET
IRET
34
HOLDINGS
44%
ALSO IN ICF
SECTOR DRIFT (ICF minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 3.6% | 3.6% |
|
PROLOGIS INC | 8.0% | 3.4% | 3.4% |
|
VICI PROPERTIES INC | 3.3% | 3.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 3.2% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 3.5% | 2.9% |
ICF Overweight Relative to IRET
|
WELLTOWER, INC. | 8.3% |
|
SIMON PROPERTY GROUP INC | 6.0% |
|
EQUINIX INC | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.9% |
|
PROLOGIS INC | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
VENTAS INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
IRON MOUNTAIN INC | 4.0% |
ICF Underweight Relative to IRET
|
RYMAN HOSPITALITY PROPERTIES | -3.6% |
|
APPLE HOSPITALITY REIT INC | -3.6% |
|
URBAN EDGE PROPERTIES | -3.4% |
|
TERRENO REALTY CORP | -3.4% |
|
CUBESMART | -3.4% |
|
KITE REALTY GROUP TRUST | -3.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
NETSTREIT CORP. | -3.2% |
|
CARETRUST REIT INC | -3.2% |