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
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN SPRE
SPRE
13
HOLDINGS
38%
ALSO IN ICF
SECTOR DRIFT (ICF minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 13.9% | 8.3% |
|
EQUINIX INC | 7.8% | 12.2% | 7.8% |
|
SUN COMMUNITIES INC | 1.8% | 10.9% | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% | 5.1% | 1.6% |
|
EASTGROUP PROPERTIES INC | 1.4% | 4.8% | 1.4% |
ICF Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
PROLOGIS INC | 7.3% |
|
SIMON PROPERTY GROUP INC | 6.3% |
|
PUBLIC STORAGE | 4.6% |
|
EQUITY RESIDENTIAL | 4.6% |
|
VENTAS INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
CROWN CASTLE INTL CORP | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.5% |
ICF Underweight Relative to SPRE
 |
GOODMAN GROUP | -13.7% |
|
SUN COMMUNITIES INC | -9.0% |
|
CHARTER HALL GROUP | -5.9% |
|
WELLTOWER, INC. | -5.6% |
|
WEYERHAEUSER CO | -5.3% |
|
TERRENO REALTY CORP | -4.9% |
|
EQUINIX INC | -4.4% |
 |
IGB REAL ESTATE INVESTMENT T | -4.4% |
|
EQUITY LIFESTYLE PROPERTIES | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.4% |