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

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Company Weight
in ICF
Weight
in WTRE
Overlap
ICF Overweight Relative to WTRE
EQUINIX INC 8.8%
WELLTOWER, INC. 8.3%
AMERICAN TOWER CORP-CL A 8.0%
PROLOGIS INC 7.5%
SIMON PROPERTY GROUP INC 5.6%
PUBLIC STORAGE 4.8%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.5%
VENTAS INC 4.2%
CROWN CASTLE INTL CORP 4.0%
ICF Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -61.8%
ESR CAYMAN LTD. -42.0%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -3.8%
NEXTDC LIMITED -0.9%
INFRASTRUTTURE WIRELESS ITALIANE S.P -0.9%
DIGITALBRIDGE GROUP, INC. CLASS A -0.8%
FABEGE AB -0.7%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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