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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN IRET
IRET
36
HOLDINGS
36%
ALSO IN ICF
SECTOR DRIFT (ICF minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.3% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 4.6% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 4.7% | 3.3% | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.2% | 3.1% | 3.1% |
|
VICI PROPERTIES INC | 3.5% | 3.1% | 3.1% |
ICF Overweight Relative to IRET
|
WELLTOWER, INC. | 9.3% |
|
PROLOGIS INC | 7.4% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
DIGITAL REALTY TRUST INC | 5.4% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
EQUINIX INC | 4.6% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
VENTAS INC | 3.7% |
|
IRON MOUNTAIN INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
ICF Underweight Relative to IRET
|
DANAHER CORP | -3.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
CARETRUST REIT INC | -3.5% |
|
TERRENO REALTY CORP | -3.4% |
|
KITE REALTY GROUP TRUST | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
UMH PROPERTIES INC | -3.3% |
|
OUTFRONT MEDIA INC. | -3.2% |
|
SUNSTONE HOTEL INVESTORS INC | -3.2% |
|
NATIONAL RETAIL PROPERTIES | -3.2% |