Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of ICF's 30 holdings also in PSR
76.0%
% of PSR's 25 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus PSR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.3% | 9.2% | 7.3% |
|
PROLOGIS INC | 6.8% | 6.9% | 6.8% |
|
CROWN CASTLE INTL CORP | 5.5% | 7.6% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to PSR
|
VICI PROPERTIES INC | 3.9% |
|
WELLTOWER, INC. | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
INVITATION HOMES, INC. | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
SUN COMMUNITIES INC | 1.9% |
|
UDR INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
ICF Underweight Relative to PSR
|
HEALTHPEAK PROPERTIES, INC. | -5.0% |
|
POTLATCH CORP | -4.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
KIMCO REALTY CORP | -3.3% |
|
RLJ LODGING TRUST | -2.7% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EQUINIX INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.6% |
|
KILROY REALTY CORP | -1.6% |