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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
47%
ALSO IN PSR
PSR
32
HOLDINGS
48%
ALSO IN ICF
SECTOR DRIFT (ICF minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 9.5% | 8.2% |
|
WELLTOWER, INC. | 8.7% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.8% | 6.8% |
|
EQUINIX INC | 7.3% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.8% | 4.0% |
ICF Overweight Relative to PSR
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
PUBLIC STORAGE | 2.1% |
ICF Underweight Relative to PSR
|
TERRENO REALTY CORP | -4.3% |
|
TANGER FACTORY OUTLET CENTER | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
WP CAREY INC | -3.7% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
AMERICAN HEALTHC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
CUBESMART | -2.4% |