Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of ICF's 30 holdings also in BBRE
22.0%
% of BBRE's 123 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus BBRE)
Overlapping Holdings
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Company | Weight in ICF |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.0% | 12.0% | 8.0% | |
EQUINIX INC | 7.6% | 8.1% | 7.6% | |
SIMON PROPERTY GROUP INC | 6.3% | 4.5% | 4.5% | |
WELLTOWER, INC. | 6.4% | 4.3% | 4.3% | |
DIGITAL REALTY TRUST INC | 5.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A | 8.0% | |
CROWN CASTLE INTL CORP | 5.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | |
WELLTOWER, INC. | 2.2% | |
SIMON PROPERTY GROUP INC | 1.8% | |
REALTY INCOME CORP | 1.6% | |
PUBLIC STORAGE | 1.5% | |
LAMAR ADVERTISING COMPANY CLASS A | 1.3% | |
DIGITAL REALTY TRUST INC | 1.1% | |
VICI PROPERTIES INC | 1.0% |
ICF Underweight Relative to BBRE
PROLOGIS INC | -4.0% | |
IRON MOUNTAIN INC | -2.3% | |
VENTAS INC | -1.7% | |
WP CAREY INC | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
CUBESMART | -1.0% | |
CAMDEN PROPERTY TRUST | -0.9% | |
HEALTHPEAK PROPERTIES, INC. | -0.9% | |
EASTGROUP PROPERTIES INC | -0.8% | |
NATIONAL RETAIL PROPERTIES | -0.7% |