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
85%
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 | 9.6% | 8.4% | 8.4% |
|
WELLTOWER, INC. | 10.4% | 8.2% | 8.2% |
|
EQUINIX INC | 6.7% | 8.3% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 7.9% | 6.4% |
|
REALTY INCOME CORP | 4.9% | 4.9% | 4.9% |
XLRE Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 3.9% |
|
WELLTOWER, INC. | 2.2% |
|
COSTAR GROUP INC | 2.2% |
|
WEYERHAEUSER CO | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
PROLOGIS INC | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
VENTAS INC | 0.1% |
XLRE Underweight Relative to ICF
|
SUN COMMUNITIES INC | -1.8% |
|
EQUINIX INC | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
FEDERAL REALTY OP LP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |