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
66%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
80%
ALSO IN RWR
RWR
100
HOLDINGS
25%
ALSO IN ICF
SECTOR DRIFT (ICF minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 9.7% | 8.4% |
|
WELLTOWER, INC. | 7.7% | 9.5% | 7.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.9% | 4.8% |
|
REALTY INCOME CORP | 4.6% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 4.9% | 4.3% | 4.3% |
ICF Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VICI PROPERTIES INC | 3.8% |
|
EQUINIX INC | 3.7% |
|
IRON MOUNTAIN INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
PUBLIC STORAGE | 0.6% |
|
FEDERAL REALTY OP LP | 0.3% |
ICF Underweight Relative to RWR
|
WELLTOWER, INC. | -1.8% |
|
WP CAREY INC | -1.5% |
|
PROLOGIS INC | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.2% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
CUBESMART | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |