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
66%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
25%
ALSO IN ICF
ICF
30
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus ICF)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in ICF
Overlap
PROLOGIS INC 9.7% 8.4% 8.4%
WELLTOWER, INC. 9.2% 8.4% 8.4%
SIMON PROPERTY GROUP INC 4.5% 4.6% 4.5%
REALTY INCOME CORP 4.4% 5.1% 4.4%
PUBLIC STORAGE 4.3% 4.4% 4.3%
RWR Overweight Relative to ICF
VENTAS INC 3.1%
WP CAREY INC 1.4%
HEALTHPEAK PROPERTIES, INC. 1.3%
CAMDEN PROPERTY TRUST 1.3%
PROLOGIS INC 1.2%
OMEGA HEALTHCARE INVESTORS 1.1%
CUBESMART 1.0%
EASTGROUP PROPERTIES INC 0.9%
NATIONAL RETAIL PROPERTIES 0.9%
BRIXMOR PROPERTY GROUP INC 0.8%
RWR Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -8.0%
CROWN CASTLE INTL CORP -4.4%
VICI PROPERTIES INC -4.0%
IRON MOUNTAIN INC -3.3%
EQUINIX INC -3.2%
SBA COMMUNICATIONS CORP. CLASS A -2.8%
LAMAR ADVERTISING COMPANY CLASS A -1.5%
DIGITAL REALTY TRUST INC -1.2%
REALTY INCOME CORP -0.7%
HOST HOTELS & RESORTS INC -0.4%
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