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

23.3%

% 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 8.4% 9.0% 8.4%
AMERICAN TOWER CORP-CL A 8.3% 7.6% 7.6%
EQUINIX INC 7.7% 5.8% 5.8%
WELLTOWER, INC. 6.7% 4.8% 4.8%
DIGITAL REALTY TRUST INC 5.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
WELLTOWER, INC. 1.9%
EQUINIX INC 1.8%
CROWN CASTLE INTL CORP 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
SIMON PROPERTY GROUP INC 1.2%
DIGITAL REALTY TRUST INC 1.2%
EXTRA SPACE STORAGE INC 1.2%
VICI PROPERTIES INC 1.1%
IRON MOUNTAIN INC 1.1%
AVALONBAY COMMUNITIES INC 1.0%
ICF Underweight Relative to DFAR
VENTAS INC -1.7%
HEALTHPEAK PROPERTIES, INC. -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
CAMDEN PROPERTY TRUST -0.9%
CUBESMART -0.9%
WP CAREY INC -0.7%
EASTGROUP PROPERTIES INC -0.7%
OMEGA HEALTHCARE INVESTORS -0.7%
NATIONAL RETAIL PROPERTIES -0.7%
PROLOGIS INC -0.6%
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