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
75%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
97%
ALSO IN IYR
IYR
61
HOLDINGS
53%
ALSO IN ICF
SECTOR DRIFT (ICF minus IYR)
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 IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 10.1% | 8.1% |
|
PROLOGIS INC | 7.5% | 8.8% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.8% | 4.8% |
|
EQUINIX INC | 8.0% | 4.6% | 4.6% |
ICF Overweight Relative to IYR
|
EQUINIX INC | 3.4% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
CARETRUST REIT INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
VENTAS INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
IRON MOUNTAIN INC | 0.9% |
|
HOST HOTELS & RESORTS INC | 0.8% |
ICF Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
WELLTOWER, INC. | -1.9% |
|
JONES LANG LASALLE INC | -1.3% |
|
PROLOGIS INC | -1.3% |
|
WEYERHAEUSER CO | -1.1% |
|
WP CAREY INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.0% |
|
COSTAR GROUP INC | -0.9% |
|
AMERICAN HEALTHC | -0.9% |