Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |