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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN NURE
NURE
33
HOLDINGS
36%
ALSO IN ICF
SECTOR DRIFT (ICF minus NURE)
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 NURE
Overlap
PUBLIC STORAGE 4.4% 5.1% 4.4%
EXTRA SPACE STORAGE INC 3.5% 5.2% 3.5%
AVALONBAY COMMUNITIES INC 3.3% 5.1% 3.3%
EQUITY RESIDENTIAL 2.7% 5.2% 2.7%
INVITATION HOMES, INC. 2.2% 5.4% 2.2%
ICF Overweight Relative to NURE
WELLTOWER, INC. 8.3%
PROLOGIS INC 8.2%
AMERICAN TOWER CORP-CL A 8.0%
EQUINIX INC 7.3%
DIGITAL REALTY TRUST INC 5.6%
REALTY INCOME CORP 5.1%
SIMON PROPERTY GROUP INC 4.6%
CROWN CASTLE INTL CORP 4.3%
VICI PROPERTIES INC 3.9%
IRON MOUNTAIN INC 3.5%
ICF Underweight Relative to NURE
CAMDEN PROPERTY TRUST -5.3%
CUBESMART -4.8%
RYMAN HOSPITALITY PROPERTIES -4.4%
SUN COMMUNITIES INC -3.9%
EQUITY LIFESTYLE PROPERTIES -3.7%
INDEPENDENCE REALTY TRUST, INC. -3.7%
UDR INC -3.7%
AMERICAN HOMES 4 RENT- A -3.6%
MID-AMERICA APARTMENT COMM -3.4%
INVITATION HOMES, INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY