Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN IYR
IYR
65
HOLDINGS
51%
ALSO IN ICF
SECTOR DRIFT (ICF minus IYR)
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 IYR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.6% | 7.8% | 7.8% | |
WELLTOWER, INC. | 7.9% | 7.7% | 7.7% | |
AMERICAN TOWER CORP-CL A | 7.2% | 6.7% | 6.7% | |
SIMON PROPERTY GROUP INC | 5.0% | 4.2% | 4.2% | |
DIGITAL REALTY TRUST INC | 5.4% | 4.1% | 4.1% |
ICF Overweight Relative to IYR
EQUINIX INC | 3.7% | |
PUBLIC STORAGE | 1.5% | |
DIGITAL REALTY TRUST INC | 1.3% | |
VICI PROPERTIES INC | 1.2% | |
EXTRA SPACE STORAGE INC | 1.1% | |
VENTAS INC | 1.1% | |
IRON MOUNTAIN INC | 1.0% | |
AVALONBAY COMMUNITIES INC | 1.0% | |
EQUITY RESIDENTIAL | 0.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
ICF Underweight Relative to IYR
CBRE GROUP, INC. CLASS A | -3.6% | |
COSTAR GROUP INC | -2.7% | |
WEYERHAEUSER CO | -1.4% | |
WP CAREY INC | -1.1% | |
JONES LANG LASALLE INC | -1.1% | |
ZILLOW GROUP, INC. CLASS C | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.0% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.0% | |
HEALTHPEAK PROPERTIES, INC. | -0.9% | |
OMEGA HEALTHCARE INVESTORS | -0.9% |