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
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
47%
ALSO IN BYRE
BYRE
51
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in BYRE
Overlap
EQUINIX INC 7.8% 8.6% 7.8%
WELLTOWER, INC. 7.5% 7.7% 7.5%
AMERICAN TOWER CORP-CL A 7.6% 6.5% 6.5%
PROLOGIS INC 8.1% 4.7% 4.7%
CROWN CASTLE INTL CORP 4.0% 4.6% 4.0%
ICF Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 5.8%
PUBLIC STORAGE 4.7%
REALTY INCOME CORP 4.3%
PROLOGIS INC 3.3%
VICI PROPERTIES INC 3.2%
AVALONBAY COMMUNITIES INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.4%
ESSEX PROPERTY TRUST INC 2.1%
KIMCO REALTY CORP 1.9%
DIGITAL REALTY TRUST INC 1.8%
ICF Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.4%
GAMING AND LEISURE PROPERTIE -4.2%
HEALTHPEAK PROPERTIES, INC. -2.7%
REXFORD INDUSTRIAL REALTY IN -2.3%
RYMAN HOSPITALITY PROPERTIES -1.8%
EASTGROUP PROPERTIES INC -1.5%
COUSINS PROPERTIES INC -1.3%
INVITATION HOMES, INC. -1.3%
NATL HEALTH INVESTORS INC -1.2%
MERCIALYS -1.1%
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