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
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN IYR
IYR
61
HOLDINGS
53%
ALSO IN ICF
SECTOR DRIFT (ICF minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.0% | 9.6% | 8.0% |
|
PROLOGIS INC | 7.7% | 9.1% | 7.7% |
|
EQUINIX INC | 8.5% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 5.9% | 4.5% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 4.4% | 4.4% |
ICF Overweight Relative to IYR
|
EQUINIX INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
VENTAS INC | 1.1% |
|
IRON MOUNTAIN INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
ICF Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
WELLTOWER, INC. | -1.6% |
|
COSTAR GROUP INC | -1.5% |
|
PROLOGIS INC | -1.4% |
|
WEYERHAEUSER CO | -1.3% |
|
WP CAREY INC | -1.2% |
|
JONES LANG LASALLE INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
HEALTHPEAK PROPERTIES, INC. | -0.9% |