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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN REAI
REAI
21
HOLDINGS
33%
ALSO IN ICF
SECTOR DRIFT (ICF minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.3% | 9.3% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 8.3% | 5.7% | 5.7% |
|
PROLOGIS INC | 8.4% | 5.2% | 5.2% |
|
CROWN CASTLE INTL CORP | 4.4% | 5.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 9.0% | 4.1% |
ICF Overweight Relative to REAI
|
WELLTOWER, INC. | 8.0% |
|
SIMON PROPERTY GROUP INC | 5.9% |
|
PUBLIC STORAGE | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
VENTAS INC | 4.0% |
|
VICI PROPERTIES INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
PROLOGIS INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
ICF Underweight Relative to REAI
|
UNITI GROUP INC | -12.0% |
 |
DIGITAL CORE REIT | -9.3% |
|
FIRST INDUSTRIAL REALTY TR | -5.2% |
|
STAG INDUSTRIAL INC | -5.0% |
|
REXFORD INDUSTRIAL REALTY IN | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.8% |
|
KEPPEL DC REIT | -4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
EQUINIX INC | -2.0% |