Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
71%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
90%
ALSO IN USRT
USRT
135
HOLDINGS
23%
ALSO IN ICF
SECTOR DRIFT (ICF minus USRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICF |
Weight in USRT |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.4% | 8.0% | 8.0% | |
WELLTOWER, INC. | 7.7% | 8.3% | 7.7% | |
EQUINIX INC | 7.6% | 6.0% | 6.0% | |
SIMON PROPERTY GROUP INC | 4.8% | 4.7% | 4.7% | |
REALTY INCOME CORP | 4.6% | 4.3% | 4.3% |
ICF Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 7.8% | |
CROWN CASTLE INTL CORP | 4.3% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.7% | |
EQUINIX INC | 1.6% | |
DIGITAL REALTY TRUST INC | 1.0% | |
PUBLIC STORAGE | 1.0% | |
VENTAS INC | 0.7% | |
VICI PROPERTIES INC | 0.7% | |
EXTRA SPACE STORAGE INC | 0.7% | |
AVALONBAY COMMUNITIES INC | 0.6% |
ICF Underweight Relative to USRT
WP CAREY INC | -1.3% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.2% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
HEALTHPEAK PROPERTIES, INC. | -1.1% | |
OMEGA HEALTHCARE INVESTORS | -1.1% | |
CAMDEN PROPERTY TRUST | -1.0% | |
REXFORD INDUSTRIAL REALTY IN | -0.8% | |
CUBESMART | -0.8% | |
BRIXMOR PROPERTY GROUP INC | -0.8% | |
NATIONAL RETAIL PROPERTIES | -0.7% |