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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
20%
ALSO IN SRVR
SRVR
60
HOLDINGS
10%
ALSO IN ICF
SECTOR DRIFT (ICF minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.9% | 15.5% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 14.6% | 7.9% |
|
DIGITAL REALTY TRUST INC | 4.2% | 14.5% | 4.2% |
|
CROWN CASTLE INTL CORP | 4.1% | 4.5% | 4.1% |
|
IRON MOUNTAIN INC | 3.7% | 4.9% | 3.7% |
ICF Overweight Relative to SRVR
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 7.6% |
|
SIMON PROPERTY GROUP INC | 5.9% |
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.6% |
ICF Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.3% |
|
EQUINIX INC | -7.6% |
|
AMERICAN TOWER CORP-CL A | -6.7% |
 |
CELLNEX TELECOM S.A. | -4.0% |
 |
NEXTDC LIMITED | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.2% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -1.7% |
|
IRIDIUM COMMUNICATIONS INC. | -1.6% |
 |
SES | -1.3% |