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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
20%
ALSO IN DESK
DESK
27
HOLDINGS
25%
ALSO IN ICF
SECTOR DRIFT (ICF minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.6% | 4.8% | 4.8% |
|
PROLOGIS INC | 7.5% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.5% | 5.3% | 4.5% |
|
KIMCO REALTY CORP | 1.9% | 3.2% | 1.9% |
|
REGENCY CENTERS CORP | 1.6% | 2.0% | 1.6% |
ICF Overweight Relative to DESK
|
EQUINIX INC | 8.8% |
|
WELLTOWER, INC. | 8.3% |
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
PUBLIC STORAGE | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
VENTAS INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.4% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
ICF Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.8% |
|
CORPORATE OFFICE PROPERTIES | -8.9% |
|
VORNADO REALTY TRUST | -8.6% |
|
BOSTON PROPERTIES INC | -7.6% |
|
KILROY REALTY CORP | -7.1% |
|
SL GREEN REALTY CORP | -4.4% |
|
HIGHWOODS PROPERTIES INC | -4.3% |
|
DOUGLAS EMMETT INC | -3.8% |
|
WP CAREY INC | -3.6% |
|
AMERICAN ASSETS TRUST, INC. | -3.3% |