Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN DFAR
DFAR
136
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DFAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICF |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.4% | 7.8% | 7.8% | |
AMERICAN TOWER CORP-CL A | 7.8% | 7.5% | 7.5% | |
EQUINIX INC | 7.6% | 5.6% | 5.6% | |
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% | |
WELLTOWER, INC. | 7.7% | 4.5% | 4.5% |
ICF Overweight Relative to DFAR
WELLTOWER, INC. | 3.3% | |
EQUINIX INC | 2.0% | |
PUBLIC STORAGE | 1.3% | |
VICI PROPERTIES INC | 1.1% | |
VENTAS INC | 1.0% | |
IRON MOUNTAIN INC | 1.0% | |
EXTRA SPACE STORAGE INC | 0.9% | |
AVALONBAY COMMUNITIES INC | 0.9% | |
DIGITAL REALTY TRUST INC | 0.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
ICF Underweight Relative to DFAR
WP CAREY INC | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.0% | |
HEALTHPEAK PROPERTIES, INC. | -1.0% | |
OMEGA HEALTHCARE INVESTORS | -1.0% | |
CAMDEN PROPERTY TRUST | -0.9% | |
REXFORD INDUSTRIAL REALTY IN | -0.8% | |
CUBESMART | -0.7% | |
BRIXMOR PROPERTY GROUP INC | -0.7% | |
AGREE REALTY CORP | -0.6% |