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

OVERLAP
66%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RWR
99
HOLDINGS
25%
ALSO IN ICF
ICF
30
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus ICF)
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 RWR |
Weight in ICF |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 9.2% | 8.3% | 8.3% | |
PROLOGIS INC | 9.5% | 8.2% | 8.2% | |
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% | |
REALTY INCOME CORP | 4.5% | 5.1% | 4.5% | |
DIGITAL REALTY TRUST INC | 4.4% | 5.6% | 4.4% |
RWR Overweight Relative to ICF
VENTAS INC | 3.0% | |
WP CAREY INC | 1.5% | |
PROLOGIS INC | 1.3% | |
CAMDEN PROPERTY TRUST | 1.3% | |
HEALTHPEAK PROPERTIES, INC. | 1.3% | |
OMEGA HEALTHCARE INVESTORS | 1.1% | |
CUBESMART | 1.0% | |
EASTGROUP PROPERTIES INC | 0.9% | |
WELLTOWER, INC. | 0.9% | |
NATIONAL RETAIL PROPERTIES | 0.9% |
RWR Underweight Relative to ICF
AMERICAN TOWER CORP-CL A | -8.0% | |
CROWN CASTLE INTL CORP | -4.3% | |
VICI PROPERTIES INC | -3.9% | |
IRON MOUNTAIN INC | -3.5% | |
EQUINIX INC | -3.3% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -1.5% | |
DIGITAL REALTY TRUST INC | -1.1% | |
REALTY INCOME CORP | -0.6% | |
HOST HOTELS & RESORTS INC | -0.3% |