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
65%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
83%
ALSO IN RSPR
RSPR
31
HOLDINGS
81%
ALSO IN ICF
SECTOR DRIFT (ICF minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.0% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 7.9% | 3.6% | 3.6% |
|
VENTAS INC | 3.5% | 3.5% | 3.5% |
|
PROLOGIS INC | 8.6% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.7% | 3.4% | 3.4% |
ICF Overweight Relative to RSPR
|
PROLOGIS INC | 5.2% |
|
EQUINIX INC | 4.8% |
|
WELLTOWER, INC. | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
DIGITAL REALTY TRUST INC | 2.3% |
|
SUN COMMUNITIES INC | 1.9% |
|
PUBLIC STORAGE | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.4% |
ICF Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
|
COSTAR GROUP INC | -3.4% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.0% |
|
WEYERHAEUSER CO | -2.9% |
|
FEDERAL REALTY OP LP | -2.2% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
BOSTON PROPERTIES INC | -1.9% |
|
REGENCY CENTERS CORP | -1.7% |