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
67%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FRI
135
HOLDINGS
21%
ALSO IN ICF
ICF
30
HOLDINGS
90%
ALSO IN FRI
SECTOR DRIFT (FRI 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 FRI |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.2% | 8.4% | 8.4% |
|
WELLTOWER, INC. | 9.4% | 8.0% | 8.0% |
|
EQUINIX INC | 5.8% | 7.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 6.0% | 4.5% |
|
REALTY INCOME CORP | 4.5% | 4.7% | 4.5% |
FRI Overweight Relative to ICF
|
WELLTOWER, INC. | 1.4% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
|
PROLOGIS INC | 0.8% |
|
CUBESMART | 0.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.7% |
FRI Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
EQUINIX INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
PUBLIC STORAGE | -1.1% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
VENTAS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |