Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
23.4%
% of DFAR's 132 holdings also in ICF
100.0%
% of ICF's 30 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus ICF)
Overlapping Holdings
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Company | Weight in DFAR |
Weight in ICF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.5% | 6.8% | 6.8% | |
AMERICAN TOWER CORP-CL A | 6.5% | 7.6% | 6.5% | |
EQUINIX INC | 6.3% | 7.6% | 6.3% | |
WELLTOWER, INC. | 4.7% | 6.8% | 4.7% | |
SIMON PROPERTY GROUP INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ICF
IRON MOUNTAIN INC | 2.0% | |
PROLOGIS INC | 1.7% | |
VENTAS INC | 1.5% | |
HEALTHPEAK PROPERTIES, INC. | 1.2% | |
GAMING AND LEISURE PROPERTIE | 1.0% | |
WP CAREY INC | 0.8% | |
CUBESMART | 0.8% | |
CAMDEN PROPERTY TRUST | 0.8% | |
EASTGROUP PROPERTIES INC | 0.7% | |
OMEGA HEALTHCARE INVESTORS | 0.7% |
DFAR Underweight Relative to ICF
WELLTOWER, INC. | -2.1% | |
SIMON PROPERTY GROUP INC | -2.1% | |
PUBLIC STORAGE | -1.9% | |
REALTY INCOME CORP | -1.9% | |
CROWN CASTLE INTL CORP | -1.9% | |
DIGITAL REALTY TRUST INC | -1.8% | |
VICI PROPERTIES INC | -1.3% | |
EQUINIX INC | -1.3% | |
EXTRA SPACE STORAGE INC | -1.3% | |
AVALONBAY COMMUNITIES INC | -1.2% |