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   

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%
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