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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
33%
ALSO IN REAI
REAI
20
HOLDINGS
50%
ALSO IN ICF
SECTOR DRIFT (ICF minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 9.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 4.8% | 4.8% |
|
PROLOGIS INC | 8.1% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 4.7% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 9.4% | 4.2% |
ICF Overweight Relative to REAI
|
WELLTOWER, INC. | 7.5% |
|
SIMON PROPERTY GROUP INC | 5.8% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 4.0% |
|
PROLOGIS INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
INVITATION HOMES, INC. | 2.0% |
ICF Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.5% |
|
DIGITAL REALTY TRUST INC | -5.2% |
|
KEPPEL DC REIT | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -4.3% |
|
STAG INDUSTRIAL INC | -4.2% |
 |
SEGRO PLC | -3.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
TRITAX BIG BOX REIT PLC | -3.0% |
|
CORPORATE OFFICE PROPERTIES | -2.9% |