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   

24

Number of overlapping holdings

80.0%

% of ICF's 30 holdings also in XLRE

82.8%

% of XLRE's 29 holdings also in ICF

Overlap by Weight
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
PROLOGIS INC 8.7% 10.5% 8.7%
AMERICAN TOWER CORP-CL A 7.9% 12.8% 7.9%
EQUINIX INC 7.8% 7.3% 7.3%
CROWN CASTLE INTL CORP 7.2% 7.7% 7.2%
PUBLIC STORAGE 5.5% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to XLRE
INVITATION HOMES, INC. 2.6%
SUN COMMUNITIES INC 2.5%
VICI PROPERTIES INC 2.0%
EQUITY LIFESTYLE PROPERTIES 1.6%
KILROY REALTY CORP 0.8%
COUSINS PROPERTIES INC 0.7%
PUBLIC STORAGE 0.6%
EQUINIX INC 0.6%
SIMON PROPERTY GROUP INC 0.5%
DIGITAL REALTY TRUST INC 0.5%
ICF Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -4.9%
CBRE GROUP, INC. CLASS A -3.4%
WEYERHAEUSER CO -2.8%
PROLOGIS INC -1.8%
KIMCO REALTY CORP -1.4%
IRON MOUNTAIN INC -1.3%
VORNADO REALTY TRUST -0.7%
CROWN CASTLE INTL CORP -0.5%
FEDERAL REALTY INVS TRUST 0.1%
HOST HOTELS & RESORTS INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY