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
71%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
90%
ALSO IN USRT
USRT
126
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 9.0% | 8.1% |
|
PROLOGIS INC | 7.5% | 6.9% | 6.9% |
|
EQUINIX INC | 8.0% | 6.1% | 6.1% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 4.6% | 4.5% | 4.5% |
ICF Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
EQUINIX INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
HOST HOTELS & RESORTS INC | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
PROLOGIS INC | 0.6% |
ICF Underweight Relative to USRT
|
WP CAREY INC | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
CAMDEN PROPERTY TRUST | -0.9% |
|
CUBESMART | -0.8% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |
|
RYMAN HOSPITALITY PROPERTIES | -0.8% |