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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN REZ
REZ
38
HOLDINGS
38%
ALSO IN ICF
SECTOR DRIFT (ICF minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 25.4% | 9.1% |
|
PUBLIC STORAGE | 5.2% | 9.5% | 5.2% |
|
VENTAS INC | 4.7% | 8.5% | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.2% | 5.4% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 4.2% | 2.8% |
ICF Overweight Relative to REZ
|
PROLOGIS INC | 8.2% |
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
SIMON PROPERTY GROUP INC | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
IRON MOUNTAIN INC | 3.8% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
KIMCO REALTY CORP | 2.1% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -16.4% |
|
PUBLIC STORAGE | -4.3% |
|
VENTAS INC | -3.9% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.2% |
|
AMERICAN HEALTHC | -2.2% |
|
CARETRUST REIT INC | -1.9% |
|
CUBESMART | -1.9% |