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
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 12.2% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 9.6% | 7.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 10.9% | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% | 7.1% | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | 3.6% | 2.4% |
ICF Overweight Relative to DTCR
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 7.5% |
|
SIMON PROPERTY GROUP INC | 5.8% |
|
PUBLIC STORAGE | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 4.0% |
|
IRON MOUNTAIN INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
ICF Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -6.7% |
 |
NEXTDC LIMITED | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
EQUINIX INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
INTEL CORP | -3.6% |
 |
KEPPEL DC REIT | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |