ETF Overlap Checker

ETF comparison

USRT vs ICF overlap

Compare USRT ETF and ICF ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap71.45%

27 shared holdings

USRT expense0.00%

Unknown

ICF expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WELLWELLTOWER INC
8.14%overlap weight
PLDPROLOGIS REIT INC
7.46%overlap weight
EQIXEQUINIX REIT INC
6.57%overlap weight
DLRDIGITAL REALTY TRUST REIT INC
4.39%overlap weight
SPGSIMON PROPERTY GROUP REIT INC
4.38%overlap weight
OREALTY INCOME REIT CORP
4.18%overlap weight

Interpretation

Should you own both USRT and ICF?

USRT and ICF share 27 tracked holdings with 71.45% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.