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
64%

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

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Company Weight
in ICF
Weight
in RSPR
Overlap
AMERICAN TOWER CORP-CL A 8.0% 3.3% 3.3%
IRON MOUNTAIN INC 3.5% 3.3% 3.3%
WELLTOWER, INC. 8.3% 3.3% 3.3%
CROWN CASTLE INTL CORP 4.3% 3.3% 3.3%
SIMON PROPERTY GROUP INC 4.6% 3.3% 3.3%
ICF Overweight Relative to RSPR
PROLOGIS INC 5.0%
WELLTOWER, INC. 4.9%
AMERICAN TOWER CORP-CL A 4.6%
EQUINIX INC 4.5%
DIGITAL REALTY TRUST INC 2.4%
REALTY INCOME CORP 1.9%
SUN COMMUNITIES INC 1.9%
EQUITY LIFESTYLE PROPERTIES 1.5%
AMERICAN HOMES 4 RENT- A 1.5%
LAMAR ADVERTISING COMPANY CLASS A 1.5%
ICF Underweight Relative to RSPR
CBRE GROUP, INC. CLASS A -3.4%
VENTAS INC -3.2%
HEALTHPEAK PROPERTIES, INC. -3.2%
COSTAR GROUP INC -3.2%
CAMDEN PROPERTY TRUST -3.2%
WEYERHAEUSER CO -3.1%
FEDERAL REALTY OP LP -2.1%
ALEXANDRIA REAL ESTATE EQUIT -1.8%
REGENCY CENTERS CORP -1.7%
HOST HOTELS & RESORTS INC -1.7%
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