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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN REZ
REZ
40
HOLDINGS
37%
ALSO IN ICF
SECTOR DRIFT (ICF minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.0% | 25.7% | 8.0% |
|
PUBLIC STORAGE | 4.7% | 7.3% | 4.7% |
|
VENTAS INC | 4.0% | 6.0% | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.3% | 4.8% | 3.3% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 4.3% | 2.9% |
ICF Overweight Relative to REZ
|
PROLOGIS INC | 8.4% |
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
EQUINIX INC | 7.3% |
|
SIMON PROPERTY GROUP INC | 5.9% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
VICI PROPERTIES INC | 3.4% |
|
IRON MOUNTAIN INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.5% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -17.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.7% |
|
PUBLIC STORAGE | -2.6% |
|
VENTAS INC | -2.0% |
|
INVITATION HOMES, INC. | -2.0% |
|
CUBESMART | -2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
ESSEX PROPERTY TRUST INC | -1.9% |