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
PLDPROLOGIS REIT INC
EQIXEQUINIX REIT INC
DLRDIGITAL REALTY TRUST REIT INC
SPGSIMON PROPERTY GROUP REIT INC
OREALTY INCOME REIT CORP
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.