Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
51%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 8.0% | 7.7% |
|
PROLOGIS INC | 7.4% | 8.2% | 7.4% |
|
WELLTOWER, INC. | 7.1% | 8.3% | 7.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.6% | 4.2% |
|
EQUINIX INC | 4.0% | 7.3% | 4.0% |
IYR Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
VENTAS INC | 2.2% |
|
WEYERHAEUSER CO | 1.5% |
|
WP CAREY INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
IYR Underweight Relative to ICF
|
EQUINIX INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
VICI PROPERTIES INC | -1.2% |
|
REALTY INCOME CORP | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
|
CROWN CASTLE INTL CORP | -0.9% |