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
99
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
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%
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