Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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 8.1% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY