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
82%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
81%
ALSO IN ICF
ICF
30
HOLDINGS
83%
ALSO IN XLRE
SECTOR DRIFT (XLRE 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 XLRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 8.5% | 8.5% |
|
WELLTOWER, INC. | 9.6% | 7.9% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 8.5% | 7.3% | 7.3% |
|
EQUINIX INC | 6.9% | 7.5% | 6.9% |
|
SIMON PROPERTY GROUP INC | 5.1% | 5.0% | 5.0% |
XLRE Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
COSTAR GROUP INC | 3.5% |
|
WEYERHAEUSER CO | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
PROLOGIS INC | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
REALTY INCOME CORP | 0.3% |
XLRE Underweight Relative to ICF
|
SUN COMMUNITIES INC | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |
|
EASTGROUP PROPERTIES INC | -1.2% |
|
PUBLIC STORAGE | -0.7% |
|
VICI PROPERTIES INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
VENTAS INC | -0.6% |
|
EQUINIX INC | -0.6% |