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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
52%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 9.1% | 9.1% |
|
PROLOGIS INC | 9.3% | 8.2% | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.8% | 6.4% | 4.8% |
|
EQUINIX INC | 4.6% | 7.8% | 4.6% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.6% | 4.6% |
IYR Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
WELLTOWER, INC. | 2.6% |
|
WEYERHAEUSER CO | 1.2% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
PROLOGIS INC | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% |
IYR Underweight Relative to ICF
|
EQUINIX INC | -3.2% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
PUBLIC STORAGE | -1.3% |
|
VENTAS INC | -1.1% |
|
IRON MOUNTAIN INC | -1.0% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
CROWN CASTLE INTL CORP | -0.9% |