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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
20%
ALSO IN SRVR
SRVR
20
HOLDINGS
30%
ALSO IN ICF
SECTOR DRIFT (ICF minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 7.8% 14.8% 7.8%
EQUINIX INC 7.6% 13.2% 7.6%
DIGITAL REALTY TRUST INC 5.2% 14.3% 5.2%
CROWN CASTLE INTL CORP 4.3% 4.7% 4.3%
IRON MOUNTAIN INC 3.1% 4.1% 3.1%
ICF Overweight Relative to SRVR
PROLOGIS INC 8.4%
WELLTOWER, INC. 7.7%
PUBLIC STORAGE 4.9%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.4%
EXTRA SPACE STORAGE INC 3.3%
AVALONBAY COMMUNITIES INC 3.1%
EQUITY RESIDENTIAL 2.6%
ICF Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -9.1%
AMERICAN TOWER CORP-CL A -7.0%
EQUINIX INC -5.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -5.3%
INFRASTRUTTURE WIRELESS ITALIANE S.P -4.7%
CHINA TOWER CORP. LTD. CLASS H -4.6%
NEXTDC LIMITED -4.6%
KEPPEL DC REIT -4.5%
CELLNEX TELECOM S.A. -4.3%
SES -3.9%
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