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
67%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
80%
ALSO IN RWR
RWR
89
HOLDINGS
27%
ALSO IN ICF
SECTOR DRIFT (ICF minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 10.0% | 8.3% |
|
PROLOGIS INC | 8.0% | 10.0% | 8.0% |
|
EQUINIX INC | 8.5% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 6.0% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.4% | 4.4% |
ICF Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
EQUINIX INC | 3.9% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
IRON MOUNTAIN INC | 3.7% |
|
VICI PROPERTIES INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
EASTGROUP PROPERTIES INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
ICF Underweight Relative to RWR
|
PROLOGIS INC | -1.9% |
|
WELLTOWER, INC. | -1.7% |
|
WP CAREY INC | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
AMERICAN HEALTHC | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.8% |
|
AGREE REALTY CORP | -0.8% |