Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of ICF's 30 holdings also in BYRE
63.6%
% of BYRE's 23 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus BYRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 7.2% | 7.2% |
|
DIGITAL REALTY TRUST INC | 5.8% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 7.0% | 5.0% | 5.0% |
|
EXTRA SPACE STORAGE INC | 4.0% | 6.5% | 4.0% |
|
CROWN CASTLE INTL CORP | 5.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to BYRE
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
PUBLIC STORAGE | 5.6% |
|
EQUINIX INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
WELLTOWER, INC. | 2.0% |
ICF Underweight Relative to BYRE
|
VENTAS INC | -6.9% |
|
REXFORD INDUSTRIAL REALTY IN | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
SUN COMMUNITIES INC | -4.0% |
|
INVITATION HOMES, INC. | -3.9% |
|
TERRENO REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.5% |
|
NATL HEALTH INVESTORS INC | -3.2% |
|
AMERICAN HOMES 4 RENT- A | -3.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |