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
60%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
63%
ALSO IN FPRO
FPRO
41
HOLDINGS
49%
ALSO IN ICF
SECTOR DRIFT (ICF minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 10.6% | 8.4% |
|
WELLTOWER, INC. | 8.0% | 8.6% | 8.0% |
|
EQUINIX INC | 7.8% | 8.1% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 8.0% | 7.7% |
|
PUBLIC STORAGE | 4.8% | 3.9% | 3.9% |
ICF Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 6.0% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
VICI PROPERTIES INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
HOST HOTELS & RESORTS INC | 1.6% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
ICF Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -4.3% |
|
CBRE GROUP, INC. CLASS A | -3.8% |
|
STAG INDUSTRIAL INC | -3.3% |
|
KIMCO REALTY CORP | -2.7% |
|
PROLOGIS INC | -2.2% |
|
UDR INC | -1.8% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
TERRENO REALTY CORP | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
JONES LANG LASALLE INC | -1.3% |