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% |