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

0.0%

% of ICF's 30 holdings also in

nan%

% of 's holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus )
Overlapping Holdings

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Company Weight
in ICF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to
EQUINIX INC 7.6%
AMERICAN TOWER CORP-CL A 7.6%
PROLOGIS INC 6.8%
WELLTOWER, INC. 6.8%
SIMON PROPERTY GROUP INC 6.2%
REALTY INCOME CORP 5.9%
DIGITAL REALTY TRUST INC 5.6%
CROWN CASTLE INTL CORP 5.6%
PUBLIC STORAGE 5.6%
VICI PROPERTIES INC 3.9%
ICF Underweight Relative to
COUSINS PROPERTIES INC 0.5%
FEDERAL REALTY OP LP 1.0%
BOSTON PROPERTIES INC 1.2%
REXFORD INDUSTRIAL REALTY IN 1.2%
REGENCY CENTERS CORP 1.3%
LAMAR ADVERTISING COMPANY CLASS A 1.3%
UDR INC 1.5%
AMERICAN HOMES 4 RENT- A 1.5%
EQUITY LIFESTYLE PROPERTIES 1.6%
KIMCO REALTY CORP 1.6%
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