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
68%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
87%
ALSO IN BBRE
BBRE
115
HOLDINGS
26%
ALSO IN ICF
SECTOR DRIFT (ICF minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 9.7% | 8.5% |
|
WELLTOWER, INC. | 8.1% | 10.2% | 8.1% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.6% | 4.6% |
|
EQUINIX INC | 8.0% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.9% | 4.3% | 4.3% |
ICF Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
EQUINIX INC | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
|
PUBLIC STORAGE | 1.1% |
|
VENTAS INC | 1.1% |
|
IRON MOUNTAIN INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
ICF Underweight Relative to BBRE
|
WELLTOWER, INC. | -2.1% |
|
WP CAREY INC | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
PROLOGIS INC | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
CUBESMART | -0.8% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |
|
FIRST INDUSTRIAL REALTY TR | -0.8% |