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
28%

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

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Company Weight
in ICF
Weight
in NURE
Overlap
PUBLIC STORAGE 4.9% 4.8% 4.8%
EXTRA SPACE STORAGE INC 3.4% 4.9% 3.4%
AVALONBAY COMMUNITIES INC 3.1% 4.5% 3.1%
EQUITY RESIDENTIAL 2.6% 4.8% 2.6%
ESSEX PROPERTY TRUST INC 2.1% 4.7% 2.1%
ICF Overweight Relative to NURE
PROLOGIS INC 8.6%
WELLTOWER, INC. 7.9%
EQUINIX INC 7.6%
AMERICAN TOWER CORP-CL A 7.2%
DIGITAL REALTY TRUST INC 5.4%
SIMON PROPERTY GROUP INC 5.0%
REALTY INCOME CORP 4.7%
CROWN CASTLE INTL CORP 3.9%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.5%
ICF Underweight Relative to NURE
CAMDEN PROPERTY TRUST -4.9%
CUBESMART -4.7%
RYMAN HOSPITALITY PROPERTIES -4.5%
SUN COMMUNITIES INC -3.7%
AMERICAN HOMES 4 RENT- A -3.4%
HOST HOTELS & RESORTS INC -3.2%
EQUITY LIFESTYLE PROPERTIES -3.2%
INDEPENDENCE REALTY TRUST, INC. -3.2%
UDR INC -3.1%
MID-AMERICA APARTMENT COMM -2.8%
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