Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of ICF's 30 holdings also in DTCR
21.7%
% of DTCR's 25 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DTCR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.8% | 15.6% | 9.8% |
|
EQUINIX INC | 7.0% | 11.1% | 7.0% |
|
CROWN CASTLE INTL CORP | 5.1% | 11.3% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.9% | 10.9% | 4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | 5.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DTCR
|
WELLTOWER, INC. | 8.6% |
|
PROLOGIS INC | 7.2% |
|
REALTY INCOME CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
PUBLIC STORAGE | 4.6% |
|
VICI PROPERTIES INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.7% |
ICF Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -6.3% |
|
DIGITAL REALTY TRUST INC | -5.9% |
|
AMERICAN TOWER CORP-CL A | -5.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.7% |
 |
KEPPEL DC REIT | -4.7% |
|
EQUINIX INC | -4.1% |
 |
NEXTDC LIMITED | -3.6% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.8% |
|
UNITI GROUP INC | -2.8% |