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
84%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
83%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN ICF
SECTOR DRIFT (ICF minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 9.6% | 8.5% |
|
WELLTOWER, INC. | 8.1% | 10.2% | 8.1% |
|
EQUINIX INC | 8.0% | 6.3% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 6.1% | 6.1% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.9% | 4.9% |
ICF Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.8% |
|
EQUINIX INC | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
EASTGROUP PROPERTIES INC | 1.4% |
|
AMERICAN HOMES 4 RENT- A | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
FEDERAL REALTY OP LP | 0.4% |
|
UDR INC | 0.3% |
ICF Underweight Relative to XLRE
|
CBRE GROUP, INC. CLASS A | -4.7% |
|
COSTAR GROUP INC | -2.2% |
|
WELLTOWER, INC. | -2.1% |
|
WEYERHAEUSER CO | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
|
CAMDEN PROPERTY TRUST | -1.2% |
|
PROLOGIS INC | -1.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
VENTAS INC | -0.1% |