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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN SPRE
SPRE
15
HOLDINGS
44%
ALSO IN ICF
SECTOR DRIFT (ICF minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.1% | 12.3% | 8.1% |
|
PROLOGIS INC | 8.0% | 12.0% | 8.0% |
|
WELLTOWER, INC. | 7.7% | 11.7% | 7.7% |
|
MID-AMERICA APARTMENT COMM | 1.9% | 5.0% | 1.9% |
|
SUN COMMUNITIES INC | 1.7% | 4.6% | 1.7% |
ICF Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
SIMON PROPERTY GROUP INC | 6.1% |
|
PUBLIC STORAGE | 5.0% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
VENTAS INC | 3.9% |
|
IRON MOUNTAIN INC | 3.9% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
ICF Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.1% |
|
CHARTER HALL GROUP | -5.6% |
|
WEYERHAEUSER CO | -5.1% |
|
RAYONIER INC | -5.1% |
|
TERRENO REALTY CORP | -4.7% |
|
EQUINIX INC | -4.2% |
|
PROLOGIS INC | -4.0% |
|
WELLTOWER, INC. | -4.0% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |