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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ICF
30
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN ICF
SECTOR DRIFT (ICF minus WTRE)
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 WTRE
Overlap
ICF Overweight Relative to WTRE
WELLTOWER, INC. 8.3%
PROLOGIS INC 8.2%
AMERICAN TOWER CORP-CL A 8.0%
EQUINIX INC 7.3%
DIGITAL REALTY TRUST INC 5.6%
REALTY INCOME CORP 5.1%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.4%
CROWN CASTLE INTL CORP 4.3%
VICI PROPERTIES INC 3.9%
ICF Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -62.7%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -4.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.0%
NEXTDC LIMITED -0.9%
ESR CAYMAN LTD. -0.9%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY