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
70%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
27%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 8.1% | 8.1% |
|
PROLOGIS INC | 7.3% | 7.5% | 7.3% |
|
EQUINIX INC | 5.5% | 8.0% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 7.6% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 6.2% | 4.6% |
FREL Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
WEYERHAEUSER CO | 1.0% |
|
WP CAREY INC | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
FREL Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
EQUINIX INC | -2.5% |
|
VENTAS INC | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
IRON MOUNTAIN INC | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
VICI PROPERTIES INC | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.0% |