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
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN DTRE
DTRE
38
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTRE)
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 DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.6% | 7.6% | 7.6% |
|
EQUINIX INC | 8.0% | 6.7% | 6.7% |
|
PROLOGIS INC | 7.5% | 6.7% | 6.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.9% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% | 8.7% | 4.0% |
ICF Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.1% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
PUBLIC STORAGE | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
IRON MOUNTAIN INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
VICI PROPERTIES INC | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.2% |
ICF Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.4% |
|
LINN ENERGY LLC-UNITS | -4.4% |
|
AMERICOLD REALTY TRUST | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
 |
SEGRO PLC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
TERRENO REALTY CORP | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.9% |
 |
KEPPEL DC REIT | -3.1% |