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
22.4%
% of DFAR's 137 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 9.9% | 8.2% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 7.3% | 7.3% |
|
EQUINIX INC | 8.3% | 6.3% | 6.3% |
|
PUBLIC STORAGE | 5.8% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 5.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
|
PUBLIC STORAGE | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
EQUINIX INC | 2.0% |
|
WELLTOWER, INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.7% |
|
VICI PROPERTIES INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
AVALONBAY COMMUNITIES INC | 1.2% |
ICF Underweight Relative to DFAR
|
PROLOGIS INC | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
VENTAS INC | -1.6% |
|
WP CAREY INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
CUBESMART | -0.8% |
|
AMERICOLD REALTY TRUST | -0.8% |
|
EASTGROUP PROPERTIES INC | -0.7% |
|
OMEGA HEALTHCARE INVESTORS | -0.7% |