Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
80.0%
% of ICF's 30 holdings also in RSPR
77.4%
% of RSPR's 31 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RSPR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 5.9% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 6.8% | 3.5% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 3.4% | 3.4% |
|
VICI PROPERTIES INC | 3.9% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 6.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RSPR
|
EQUINIX INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
PROLOGIS INC | 4.2% |
|
WELLTOWER, INC. | 3.4% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
PUBLIC STORAGE | 2.5% |
|
REALTY INCOME CORP | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
SUN COMMUNITIES INC | 2.0% |
ICF Underweight Relative to RSPR
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
COSTAR GROUP INC | -3.4% |
|
VENTAS INC | -3.4% |
|
CAMDEN PROPERTY TRUST | -3.3% |
|
IRON MOUNTAIN INC | -3.2% |
|
WEYERHAEUSER CO | -3.1% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
FEDERAL REALTY OP LP | -2.4% |
|
BOSTON PROPERTIES INC | -2.1% |
|
REGENCY CENTERS CORP | -2.0% |