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
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN DFAR
DFAR
124
HOLDINGS
26%
ALSO IN ICF
SECTOR DRIFT (ICF minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 8.4% | 8.4% |
|
PROLOGIS INC | 8.2% | 6.7% | 6.7% |
|
EQUINIX INC | 7.8% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 6.4% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.7% | 4.6% |
ICF Overweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
EQUINIX INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
PROLOGIS INC | 1.4% |
|
PUBLIC STORAGE | 1.3% |
|
VENTAS INC | 1.1% |
|
IRON MOUNTAIN INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
ICF Underweight Relative to DFAR
|
WP CAREY INC | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
|
CAMDEN PROPERTY TRUST | -0.8% |
|
CARETRUST REIT INC | -0.7% |
|
AGREE REALTY CORP | -0.7% |
|
BRIXMOR PROPERTY GROUP INC | -0.7% |
|
NATIONAL RETAIL PROPERTIES | -0.7% |