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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
57%
ALSO IN IRET
IRET
36
HOLDINGS
47%
ALSO IN ICF
SECTOR DRIFT (ICF minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 3.4% | 3.4% |
|
VICI PROPERTIES INC | 3.8% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.6% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 7.8% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 4.9% | 3.2% | 3.2% |
ICF Overweight Relative to IRET
|
WELLTOWER, INC. | 7.7% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
PROLOGIS INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUINIX INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VENTAS INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
IRON MOUNTAIN INC | 3.1% |
ICF Underweight Relative to IRET
|
CARETRUST REIT INC | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
SUNSTONE HOTEL INVESTORS INC | -3.6% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
DANAHER CORP | -3.4% |
|
KITE REALTY GROUP TRUST | -3.4% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
TERRENO REALTY CORP | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
CUBESMART | -3.1% |