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
36%

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 8.6% 13.1% 8.6%
WELLTOWER, INC. 7.9% 12.0% 7.9%
EQUINIX INC 7.6% 12.2% 7.6%
AVALONBAY COMMUNITIES INC 3.1% 4.9% 3.1%
EQUITY RESIDENTIAL 2.6% 5.0% 2.6%
ICF Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 7.2%
DIGITAL REALTY TRUST INC 5.4%
SIMON PROPERTY GROUP INC 5.0%
PUBLIC STORAGE 4.9%
REALTY INCOME CORP 4.7%
CROWN CASTLE INTL CORP 3.9%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.5%
EXTRA SPACE STORAGE INC 3.4%
IRON MOUNTAIN INC 3.2%
ICF Underweight Relative to SPRE
GOODMAN GROUP -12.0%
CAMDEN PROPERTY TRUST -4.9%
EQUINIX INC -4.6%
PROLOGIS INC -4.5%
WEYERHAEUSER CO -4.5%
WELLTOWER, INC. -4.1%
CHARTER HALL GROUP -3.4%
EQUITY LIFESTYLE PROPERTIES -3.3%
SUN COMMUNITIES INC -3.0%
MID-AMERICA APARTMENT COMM -2.9%
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