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 IVRA
IVRA
3
HOLDINGS
nan%
ALSO IN ICF
SECTOR DRIFT (ICF minus IVRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
ICF Overweight Relative to IVRA
 |
WELLTOWER, INC. | 8.7% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 7.7% |
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
SIMON PROPERTY GROUP INC | 6.1% |
|
EQUITY RESIDENTIAL | 5.4% |
|
PUBLIC STORAGE | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.3% |
ICF Underweight Relative to IVRA
|
FEDERAL REALTY OP LP | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
UDR INC | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
REGENCY CENTERS CORP | 1.6% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.7% |
|
SUN COMMUNITIES INC | 1.7% |
|
HOST HOTELS & RESORTS INC | 1.8% |