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

23.1%

% of DFAR's 134 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 8.0% 9.9% 8.0%
AMERICAN TOWER CORP-CL A 8.0% 7.4% 7.4%
EQUINIX INC 7.6% 6.3% 6.3%
WELLTOWER, INC. 6.4% 4.3% 4.3%
SIMON PROPERTY GROUP INC 6.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
SIMON PROPERTY GROUP INC 2.1%
WELLTOWER, INC. 2.1%
CROWN CASTLE INTL CORP 1.9%
PUBLIC STORAGE 1.9%
REALTY INCOME CORP 1.8%
DIGITAL REALTY TRUST INC 1.7%
EQUINIX INC 1.3%
EXTRA SPACE STORAGE INC 1.3%
VICI PROPERTIES INC 1.3%
AVALONBAY COMMUNITIES INC 1.1%
ICF Underweight Relative to DFAR
IRON MOUNTAIN INC -1.9%
PROLOGIS INC -1.9%
VENTAS INC -1.4%
WP CAREY INC -1.0%
GAMING AND LEISURE PROPERTIE -1.0%
CAMDEN PROPERTY TRUST -0.9%
HEALTHPEAK PROPERTIES, INC. -0.8%
CUBESMART -0.8%
EASTGROUP PROPERTIES INC -0.7%
NATIONAL RETAIL PROPERTIES -0.7%
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