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
22.1%
% of DFAR's 140 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 | 8.1% | 9.0% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 8.1% | 8.5% | 8.1% |
|
EQUINIX INC | 8.0% | 5.1% | 5.1% |
|
CROWN CASTLE INTL CORP | 7.9% | 4.8% | 4.8% |
|
PUBLIC STORAGE | 6.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
|
CROWN CASTLE INTL CORP | 3.2% |
|
EQUINIX INC | 2.9% |
|
PUBLIC STORAGE | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
REALTY INCOME CORP | 1.8% |
|
WELLTOWER, INC. | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
VICI PROPERTIES INC | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
ICF Underweight Relative to DFAR
|
VENTAS INC | -1.5% |
|
WP CAREY INC | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
CUBESMART | -0.9% |
|
LIFE STORAGE, INC. | -0.9% |
|
PROLOGIS INC | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |