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
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| Company | Weight in ICF |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 8.7% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 5.9% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.5% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 4.6% | 3.3% | 3.3% |
ICF Overweight Relative to RSPR
|
WELLTOWER, INC. | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
PROLOGIS INC | 4.8% |
|
EQUINIX INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
SUN COMMUNITIES INC | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.4% |
|
EASTGROUP PROPERTIES INC | 1.4% |
ICF Underweight Relative to RSPR
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
WEYERHAEUSER CO | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
COSTAR GROUP INC | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
CAMDEN PROPERTY TRUST | -3.1% |
|
FEDERAL REALTY OP LP | -2.0% |
|
BOSTON PROPERTIES INC | -1.9% |
|
REGENCY CENTERS CORP | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.6% |