Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
80%
ALSO IN ICF
ICF
30
HOLDINGS
80%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.5% | 8.1% | 8.1% |
|
PROLOGIS INC | 9.0% | 8.0% | 8.0% |
|
EQUINIX INC | 7.0% | 8.1% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 7.1% | 5.6% |
|
EQUITY RESIDENTIAL | 5.0% | 4.7% | 4.7% |
XLRE Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
WELLTOWER, INC. | 3.3% |
|
WEYERHAEUSER CO | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
COSTAR GROUP INC | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
PROLOGIS INC | 1.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
PUBLIC STORAGE | 0.3% |
XLRE Underweight Relative to ICF
|
SUN COMMUNITIES INC | -1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |
|
CARETRUST REIT INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
FEDERAL REALTY OP LP | -0.4% |