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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
27%
ALSO IN SPRE
SPRE
19
HOLDINGS
42%
ALSO IN ICF
SECTOR DRIFT (ICF minus SPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICF |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.2% | 12.4% | 9.2% |
|
WELLTOWER, INC. | 8.1% | 12.3% | 8.1% |
|
PROLOGIS INC | 7.8% | 12.3% | 7.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 4.9% | 2.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% | 4.6% | 1.7% |
ICF Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
SIMON PROPERTY GROUP INC | 5.8% |
|
PUBLIC STORAGE | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
REALTY INCOME CORP | 4.1% |
|
VENTAS INC | 4.1% |
|
CROWN CASTLE INTL CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.9% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
ICF Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.9% |
|
TERRENO REALTY CORP | -4.7% |
|
PROLOGIS INC | -4.5% |
|
CHARTER HALL GROUP | -4.5% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
WELLTOWER, INC. | -4.2% |
|
WEYERHAEUSER CO | -4.2% |
|
RAYONIER INC | -3.8% |
|
EQUINIX INC | -3.2% |
|
EASTGROUP PROPERTIES INC | -3.0% |