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
68%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
81%
ALSO IN ICF
ICF
30
HOLDINGS
83%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus ICF)
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 RSPR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 7.8% | 4.4% |
|
PROLOGIS INC | 4.0% | 8.2% | 4.0% |
|
WELLTOWER, INC. | 3.9% | 9.1% | 3.9% |
|
IRON MOUNTAIN INC | 4.1% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% | 6.4% | 3.7% |
RSPR Overweight Relative to ICF
|
HEALTHPEAK PROPERTIES, INC. | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.2% |
|
WEYERHAEUSER CO | 3.1% |
|
HOST HOTELS & RESORTS INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
FEDERAL REALTY OP LP | 2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
REGENCY CENTERS CORP | 1.7% |
|
UDR INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
RSPR Underweight Relative to ICF
|
WELLTOWER, INC. | -5.2% |
|
PROLOGIS INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
EQUINIX INC | -3.4% |
|
SIMON PROPERTY GROUP INC | -2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.8% |
|
PUBLIC STORAGE | -1.7% |
|
SUN COMMUNITIES INC | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.5% |