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
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN REAI
REAI
21
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.3% | 10.1% | 8.3% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.4% | 9.6% | 5.4% |
|
PROLOGIS INC | 9.3% | 4.8% | 4.8% |
|
CROWN CASTLE INTL CORP | 3.8% | 5.4% | 3.8% |
ICF Overweight Relative to REAI
|
WELLTOWER, INC. | 9.3% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
PUBLIC STORAGE | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
PROLOGIS INC | 4.6% |
|
VENTAS INC | 3.7% |
|
VICI PROPERTIES INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.4% |
ICF Underweight Relative to REAI
 |
DIGITAL CORE REIT | -9.5% |
|
UNITI GROUP INC | -8.9% |
|
STAG INDUSTRIAL INC | -4.9% |
|
KEPPEL DC REIT | -4.8% |
|
FIRST INDUSTRIAL REALTY TR | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.7% |
|
DIGITAL REALTY TRUST INC | -4.2% |
 |
NEBIUS GROUP NV | -2.7% |
 |
IRIS ENERGY LTD. | -2.5% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.4% |