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
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN BYRE
BYRE
52
HOLDINGS
30%
ALSO IN ICF
SECTOR DRIFT (ICF minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in BYRE
Overlap
EQUINIX INC 7.8% 8.8% 7.8%
WELLTOWER, INC. 9.1% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 6.7% 6.7% 6.7%
PROLOGIS INC 8.2% 4.6% 4.6%
VENTAS INC 4.7% 4.2% 4.2%
ICF Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 6.4%
PUBLIC STORAGE 5.2%
REALTY INCOME CORP 4.5%
PROLOGIS INC 3.5%
VICI PROPERTIES INC 3.0%
AVALONBAY COMMUNITIES INC 2.8%
DIGITAL REALTY TRUST INC 2.3%
ESSEX PROPERTY TRUST INC 2.2%
KIMCO REALTY CORP 2.1%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
ICF Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.2%
GAMING AND LEISURE PROPERTIE -4.0%
HEALTHPEAK PROPERTIES, INC. -2.5%
REXFORD INDUSTRIAL REALTY IN -2.1%
RYMAN HOSPITALITY PROPERTIES -2.1%
AMERICAN HOMES 4 RENT- A -1.9%
CROWN CASTLE INTL CORP -1.9%
AMERICAN HEALTHC -1.8%
COUSINS PROPERTIES INC -1.5%
EASTGROUP PROPERTIES INC -1.5%
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