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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
30%
ALSO IN SPRE
SPRE
22
HOLDINGS
41%
ALSO IN ICF
SECTOR DRIFT (ICF minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 12.9% | 9.1% |
|
WELLTOWER, INC. | 8.8% | 12.5% | 8.8% |
|
EQUINIX INC | 7.8% | 12.3% | 7.8% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 4.9% | 2.9% |
|
EQUITY RESIDENTIAL | 2.4% | 4.9% | 2.4% |
ICF Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.3% |
|
PUBLIC STORAGE | 5.1% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
VICI PROPERTIES INC | 3.5% |
|
VENTAS INC | 3.5% |
|
IRON MOUNTAIN INC | 3.4% |
ICF Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
WEYERHAEUSER CO | -4.7% |
|
EQUINIX INC | -4.5% |
|
WELLTOWER, INC. | -3.8% |
|
PROLOGIS INC | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.4% |
|
SUN COMMUNITIES INC | -3.1% |
|
CHARTER HALL GROUP | -3.0% |
|
MID-AMERICA APARTMENT COMM | -3.0% |