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
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
24%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 8.0% | 7.6% |
|
PROLOGIS INC | 7.1% | 8.4% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 8.3% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.9% | 4.6% |
|
REALTY INCOME CORP | 4.4% | 4.6% | 4.4% |
DFAR Overweight Relative to ICF
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
|
AGREE REALTY CORP | 0.7% |
|
CUBESMART | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
AMERICAN HEALTHC | 0.6% |
DFAR Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
EQUINIX INC | -3.0% |
|
PROLOGIS INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
VENTAS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |