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
24
Number of overlapping holdings
24.7%
% of RWR's 100 holdings also in ICF
80.0%
% of ICF's 30 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus ICF)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 8.7% | 8.7% |
|
PROLOGIS INC | 9.5% | 7.6% | 7.6% |
|
REALTY INCOME CORP | 4.5% | 4.8% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 5.2% | 4.4% |
|
PUBLIC STORAGE | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ICF
|
VENTAS INC | 3.1% |
|
PROLOGIS INC | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
WP CAREY INC | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
CUBESMART | 1.0% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
AGREE REALTY CORP | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.8% |
RWR Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -9.2% |
|
CROWN CASTLE INTL CORP | -5.0% |
|
VICI PROPERTIES INC | -3.8% |
|
IRON MOUNTAIN INC | -2.8% |
|
EQUINIX INC | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
INVITATION HOMES, INC. | -0.3% |