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
71%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
23%
ALSO IN ICF
ICF
30
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT 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 USRT |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 8.6% | 8.1% |
|
WELLTOWER, INC. | 8.4% | 7.9% | 7.9% |
|
EQUINIX INC | 5.9% | 7.6% | 5.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 5.0% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.4% | 4.3% |
USRT Overweight Relative to ICF
|
WP CAREY INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
|
CUBESMART | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
USRT Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
EQUINIX INC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
VENTAS INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
IRON MOUNTAIN INC | -0.7% |