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
83%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
83%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN ICF
SECTOR DRIFT (ICF minus XLRE)
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 XLRE
Overlap
WELLTOWER, INC. 8.3% 8.8% 8.3%
PROLOGIS INC 8.2% 9.1% 8.2%
AMERICAN TOWER CORP-CL A 8.0% 9.5% 8.0%
EQUINIX INC 7.3% 7.2% 7.2%
DIGITAL REALTY TRUST INC 5.6% 5.1% 5.1%
ICF Overweight Relative to XLRE
SUN COMMUNITIES INC 1.9%
EQUITY LIFESTYLE PROPERTIES 1.5%
AMERICAN HOMES 4 RENT- A 1.5%
LAMAR ADVERTISING COMPANY CLASS A 1.5%
REXFORD INDUSTRIAL REALTY IN 1.2%
VICI PROPERTIES INC 0.7%
IRON MOUNTAIN INC 0.6%
EXTRA SPACE STORAGE INC 0.6%
AVALONBAY COMMUNITIES INC 0.6%
SBA COMMUNICATIONS CORP. CLASS A 0.6%
ICF Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -3.8%
COSTAR GROUP INC -3.2%
VENTAS INC -2.6%
WEYERHAEUSER CO -1.8%
AMERICAN TOWER CORP-CL A -1.5%
CAMDEN PROPERTY TRUST -1.1%
HEALTHPEAK PROPERTIES, INC. -1.1%
PROLOGIS INC -1.0%
WELLTOWER, INC. -0.6%
SIMON PROPERTY GROUP INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY