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
8
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
27%
ALSO IN REAI
REAI
19
HOLDINGS
42%
ALSO IN ICF
SECTOR DRIFT (ICF minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 9.5% | 7.6% |
|
DIGITAL REALTY TRUST INC | 5.4% | 9.8% | 5.4% |
|
PROLOGIS INC | 8.6% | 5.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 7.2% | 4.7% | 4.7% |
|
CROWN CASTLE INTL CORP | 3.9% | 4.7% | 3.9% |
ICF Overweight Relative to REAI
|
WELLTOWER, INC. | 7.9% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PUBLIC STORAGE | 4.9% |
|
REALTY INCOME CORP | 4.7% |
|
VICI PROPERTIES INC | 3.8% |
|
PROLOGIS INC | 3.6% |
|
VENTAS INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.6% |
ICF Underweight Relative to REAI
|
UNITI GROUP INC | -10.8% |
|
REXFORD INDUSTRIAL REALTY IN | -5.1% |
|
FIRST INDUSTRIAL REALTY TR | -4.9% |
|
STAG INDUSTRIAL INC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.0% |