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
20

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
45%
ALSO IN ICF
ICF
30
HOLDINGS
67%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus ICF)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in ICF
Overlap
WELLTOWER, INC. 8.1% 8.1% 8.1%
EQUINIX INC 9.7% 8.0% 8.0%
AMERICAN TOWER CORP-CL A 10.1% 7.6% 7.6%
PROLOGIS INC 9.5% 7.5% 7.5%
SIMON PROPERTY GROUP INC 5.0% 6.2% 5.0%
FPRO Overweight Relative to ICF
CBRE GROUP, INC. CLASS A 3.3%
AMERICAN TOWER CORP-CL A 2.4%
STAG INDUSTRIAL INC 2.3%
NATIONAL RETAIL PROPERTIES 2.3%
UDR INC 2.1%
PROLOGIS INC 2.0%
JONES LANG LASALLE INC 1.8%
EQUINIX INC 1.7%
KIMCO REALTY CORP 1.6%
CAMDEN PROPERTY TRUST 1.2%
FPRO Underweight Relative to ICF
CROWN CASTLE INTL CORP -4.0%
VICI PROPERTIES INC -2.8%
EXTRA SPACE STORAGE INC -2.8%
HOST HOTELS & RESORTS INC -2.2%
ESSEX PROPERTY TRUST INC -2.0%
MID-AMERICA APARTMENT COMM -1.7%
EQUITY RESIDENTIAL -1.6%
IRON MOUNTAIN INC -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
EASTGROUP PROPERTIES INC -1.5%
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