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
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
47%
ALSO IN BYRE
BYRE
51
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ICF
Weight
in BYRE
Overlap
EQUINIX INC 7.9% 8.6% 7.9%
WELLTOWER, INC. 7.6% 7.7% 7.6%
AMERICAN TOWER CORP-CL A 7.9% 6.5% 6.5%
PROLOGIS INC 8.1% 4.7% 4.7%
CROWN CASTLE INTL CORP 4.1% 4.6% 4.1%
ICF Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 5.9%
PUBLIC STORAGE 4.8%
REALTY INCOME CORP 4.3%
PROLOGIS INC 3.4%
VICI PROPERTIES INC 3.1%
AVALONBAY COMMUNITIES INC 2.9%
SBA COMMUNICATIONS CORP. CLASS A 2.4%
ESSEX PROPERTY TRUST INC 2.2%
HOST HOTELS & RESORTS INC 2.0%
KIMCO REALTY CORP 2.0%
ICF Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.4%
GAMING AND LEISURE PROPERTIE -4.2%
HEALTHPEAK PROPERTIES, INC. -2.7%
REXFORD INDUSTRIAL REALTY IN -2.3%
RYMAN HOSPITALITY PROPERTIES -1.8%
EASTGROUP PROPERTIES INC -1.5%
COUSINS PROPERTIES INC -1.3%
NATL HEALTH INVESTORS INC -1.2%
INVITATION HOMES, INC. -1.2%
MERCIALYS -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY