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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
20%
ALSO IN DESK
DESK
26
HOLDINGS
25%
ALSO IN ICF
SECTOR DRIFT (ICF minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.9% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.6% | 4.6% |
|
PROLOGIS INC | 8.5% | 4.4% | 4.4% |
|
KIMCO REALTY CORP | 1.8% | 2.7% | 1.8% |
|
REGENCY CENTERS CORP | 1.6% | 1.8% | 1.6% |
ICF Overweight Relative to DESK
|
WELLTOWER, INC. | 8.1% |
|
EQUINIX INC | 8.0% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
PUBLIC STORAGE | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
PROLOGIS INC | 4.1% |
|
VENTAS INC | 4.0% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
ICF Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.9% |
|
VORNADO REALTY TRUST | -9.3% |
|
BOSTON PROPERTIES INC | -8.4% |
|
CORPORATE OFFICE PROPERTIES | -8.2% |
|
KILROY REALTY CORP | -7.8% |
|
HIGHWOODS PROPERTIES INC | -4.7% |
|
SL GREEN REALTY CORP | -4.7% |
|
DOUGLAS EMMETT INC | -3.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.5% |
|
WP CAREY INC | -3.2% |