Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of ICF's 30 holdings also in DFAR
24.2%
% of DFAR's 132 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DFAR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.8% | 8.3% | 8.3% |
|
PROLOGIS INC | 7.2% | 7.5% | 7.2% |
|
EQUINIX INC | 7.0% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 8.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.0% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
VICI PROPERTIES INC | 1.1% |
|
EQUINIX INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% |
|
IRON MOUNTAIN INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
ICF Underweight Relative to DFAR
|
VENTAS INC | -2.4% |
|
WP CAREY INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
CUBESMART | -0.7% |
|
AGREE REALTY CORP | -0.7% |
|
EASTGROUP PROPERTIES INC | -0.7% |
|
NATIONAL RETAIL PROPERTIES | -0.6% |