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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN PSR
PSR
33
HOLDINGS
61%
ALSO IN ICF
SECTOR DRIFT (ICF minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.8% | 8.2% | 7.8% |
|
WELLTOWER, INC. | 7.7% | 8.5% | 7.7% |
|
DIGITAL REALTY TRUST INC | 5.2% | 7.2% | 5.2% |
|
CROWN CASTLE INTL CORP | 4.3% | 4.6% | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.3% | 3.3% | 3.3% |
ICF Overweight Relative to PSR
|
PROLOGIS INC | 5.7% |
|
PUBLIC STORAGE | 4.9% |
|
EQUINIX INC | 4.4% |
|
VICI PROPERTIES INC | 3.8% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
SUN COMMUNITIES INC | 1.9% |
|
KIMCO REALTY CORP | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
ICF Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
CUBESMART | -3.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
|
VORNADO REALTY TRUST | -2.1% |
|
RAYONIER INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.9% |