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
65%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FRI
125
HOLDINGS
22%
ALSO IN ICF
ICF
30
HOLDINGS
90%
ALSO IN FRI
SECTOR DRIFT (FRI minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 8.1% | 8.1% |
|
PROLOGIS INC | 9.5% | 8.0% | 8.0% |
|
EQUINIX INC | 4.6% | 8.1% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 5.9% | 4.4% |
FRI Overweight Relative to ICF
|
WELLTOWER, INC. | 4.3% |
|
PROLOGIS INC | 1.6% |
|
WP CAREY INC | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.8% |
|
AMERICAN HEALTHC | 0.8% |
|
CUBESMART | 0.7% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
FRI Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.1% |
|
EQUINIX INC | -3.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
EQUITY RESIDENTIAL | -1.1% |
|
VENTAS INC | -1.1% |
|
IRON MOUNTAIN INC | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |