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
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN BYRE
BYRE
50
HOLDINGS
32%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
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 ICF
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.1% 8.6% 8.1%
EQUINIX INC 8.0% 8.2% 8.0%
AMERICAN TOWER CORP-CL A 7.6% 7.2% 7.2%
VENTAS INC 4.3% 4.4% 4.3%
PROLOGIS INC 7.5% 4.1% 4.1%
ICF Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 6.2%
PUBLIC STORAGE 4.6%
EQUITY RESIDENTIAL 4.5%
REALTY INCOME CORP 4.2%
PROLOGIS INC 3.4%
VICI PROPERTIES INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
HOST HOTELS & RESORTS INC 2.2%
KIMCO REALTY CORP 2.0%
SUN COMMUNITIES INC 1.8%
ICF Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.4%
GAMING AND LEISURE PROPERTIE -3.5%
REXFORD INDUSTRIAL REALTY IN -2.5%
AMERICAN HEALTHC -2.3%
SMARTSTOP SELF S -2.1%
HEALTHPEAK PROPERTIES, INC. -2.0%
AMERICAN HOMES 4 RENT- A -2.0%
RYMAN HOSPITALITY PROPERTIES -1.8%
COUSINS PROPERTIES INC -1.5%
EASTGROUP PROPERTIES INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY