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
70%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
90%
ALSO IN USRT
USRT
126
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 9.0% | 8.5% |
|
PROLOGIS INC | 7.9% | 7.4% | 7.4% |
|
EQUINIX INC | 7.7% | 6.3% | 6.3% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.4% | 4.2% | 4.2% |
ICF Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
EQUINIX INC | 1.4% |
|
PUBLIC STORAGE | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
VENTAS INC | 0.7% |
|
IRON MOUNTAIN INC | 0.7% |
ICF Underweight Relative to USRT
|
WP CAREY INC | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
CAMDEN PROPERTY TRUST | -0.9% |
|
AMERICAN HEALTHC | -0.8% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |
|
AGREE REALTY CORP | -0.7% |
|
CUBESMART | -0.7% |
|
CARETRUST REIT INC | -0.7% |