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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
27%
ALSO IN WTRE
WTRE
63
HOLDINGS
14%
ALSO IN ICF
SECTOR DRIFT (ICF minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.6% | 6.0% | 6.0% |
|
EQUINIX INC | 8.0% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.5% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.7% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% | 5.0% | 4.0% |
ICF Overweight Relative to WTRE
|
WELLTOWER, INC. | 8.1% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
PUBLIC STORAGE | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
VICI PROPERTIES INC | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
EQUINIX INC | 2.0% |
ICF Underweight Relative to WTRE
 |
GOODMAN GROUP | -5.1% |
 |
CELLNEX TELECOM S.A. | -3.8% |
 |
SEGRO PLC | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
|
GLOBALSTAR INC | -2.2% |
|
VIASAT INC | -2.1% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.9% |
|
REXFORD INDUSTRIAL REALTY IN | -1.8% |