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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
27%
ALSO IN TSRS
TSRS
24
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.5% | 6.9% | 4.5% |
|
VICI PROPERTIES INC | 3.0% | 7.4% | 3.0% |
|
INVITATION HOMES, INC. | 2.0% | 3.3% | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.9% | 4.2% | 1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.8% | 3.6% | 1.8% |
ICF Overweight Relative to TSRS
|
WELLTOWER, INC. | 9.1% |
|
PROLOGIS INC | 8.2% |
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
SIMON PROPERTY GROUP INC | 6.4% |
|
PUBLIC STORAGE | 5.2% |
|
VENTAS INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
IRON MOUNTAIN INC | 3.8% |
|
CROWN CASTLE INTL CORP | 3.2% |
ICF Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -7.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.6% |
|
NATIONAL RETAIL PROPERTIES | -7.4% |
|
NATL HEALTH INVESTORS INC | -5.9% |
|
VICI PROPERTIES INC | -4.4% |
|
UMH PROPERTIES INC | -4.2% |
|
KITE REALTY GROUP TRUST | -3.6% |
|
NETSTREIT CORP. | -3.5% |
|
AGREE REALTY CORP | -3.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.2% |