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
24.5%
% of RWR's 101 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 | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 7.9% | 7.9% | |
EQUINIX INC | 7.8% | 8.0% | 7.8% | |
SIMON PROPERTY GROUP INC | 4.8% | 5.5% | 4.8% | |
WELLTOWER, INC. | 4.7% | 7.8% | 4.7% | |
PUBLIC STORAGE | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ICF
VENTAS INC | 2.6% | |
PROLOGIS INC | 1.7% | |
HEALTHPEAK PROPERTIES, INC. | 1.5% | |
CAMDEN PROPERTY TRUST | 1.3% | |
WP CAREY INC | 1.2% | |
CUBESMART | 1.1% | |
OMEGA HEALTHCARE INVESTORS | 1.0% | |
BRIXMOR PROPERTY GROUP INC | 0.9% | |
EASTGROUP PROPERTIES INC | 0.8% | |
NATIONAL RETAIL PROPERTIES | 0.8% |
RWR Underweight Relative to ICF
AMERICAN TOWER CORP-CL A | -7.4% | |
CROWN CASTLE INTL CORP | -4.3% | |
IRON MOUNTAIN INC | -3.6% | |
VICI PROPERTIES INC | -3.6% | |
WELLTOWER, INC. | -3.1% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.6% | |
LAMAR ADVERTISING COMPANY CLASS A | -1.4% | |
DIGITAL REALTY TRUST INC | -1.0% | |
SIMON PROPERTY GROUP INC | -0.7% | |
ESSEX PROPERTY TRUST INC | -0.3% |