Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of 's holdings also in ICF
0.0%
% of ICF's 30 holdings also in
Overlap by Weight
Sector Drift ( minus ICF)
Overlapping Holdings
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| Company | Weight in |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ICF
 |
FEDERAL REALTY OP LP | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
BOSTON PROPERTIES INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |
|
REGENCY CENTERS CORP | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
UDR INC | -1.6% |
Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -9.4% |
|
WELLTOWER, INC. | -8.4% |
|
EQUINIX INC | -7.4% |
|
PROLOGIS INC | -7.3% |
|
DIGITAL REALTY TRUST INC | -5.3% |
|
SIMON PROPERTY GROUP INC | -5.1% |
|
CROWN CASTLE INTL CORP | -5.0% |
|
REALTY INCOME CORP | -4.7% |
|
PUBLIC STORAGE | -4.5% |
|
VICI PROPERTIES INC | -3.7% |