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
70%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
90%
ALSO IN USRT
USRT
134
HOLDINGS
23%
ALSO IN ICF
SECTOR DRIFT (ICF minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 8.7% | 8.4% |
|
WELLTOWER, INC. | 8.0% | 9.0% | 8.0% |
|
EQUINIX INC | 7.3% | 5.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 5.9% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.6% | 4.3% | 4.3% |
ICF Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
CROWN CASTLE INTL CORP | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.5% |
|
EQUINIX INC | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
PUBLIC STORAGE | 0.9% |
|
VENTAS INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
VICI PROPERTIES INC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
ICF Underweight Relative to USRT
|
WP CAREY INC | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
CUBESMART | -0.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.7% |
|
BRIXMOR PROPERTY GROUP INC | -0.7% |