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
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
73%
ALSO IN IVRA
IVRA
53
HOLDINGS
42%
ALSO IN ICF
SECTOR DRIFT (ICF minus IVRA)
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 IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 6.1% | 6.1% |
|
AMERICAN TOWER CORP-CL A | 8.3% | 4.3% | 4.3% |
|
WELLTOWER, INC. | 8.0% | 4.1% | 4.1% |
|
EQUINIX INC | 7.3% | 3.0% | 3.0% |
|
PUBLIC STORAGE | 4.7% | 2.8% | 2.8% |
ICF Overweight Relative to IVRA
|
EQUINIX INC | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
WELLTOWER, INC. | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 3.4% |
|
REALTY INCOME CORP | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
IRON MOUNTAIN INC | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
ICF Underweight Relative to IVRA
 |
ENBRIDGE INC | -4.4% |
|
WILLIAMS COS INC | -3.9% |
|
CHENIERE ENERGY INC | -3.7% |
|
KINDER MORGAN INC | -3.5% |
|
ONEOK INC | -3.4% |
|
TARGA RESOURCES CORP | -3.1% |
|
PEMBINA PIPELINE CORP | -2.8% |
|
SEMPRA ENERGY | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.5% |
|
TRANSCANADA CORP | -2.5% |