Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of ICF's 30 holdings also in FPRO
47.4%
% of FPRO's 40 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus FPRO)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 8.1% | 7.6% |
|
PROLOGIS INC | 6.8% | 11.7% | 6.8% |
|
CROWN CASTLE INTL CORP | 5.6% | 6.9% | 5.6% |
|
DIGITAL REALTY TRUST INC | 5.6% | 4.1% | 4.1% |
|
PUBLIC STORAGE | 5.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
VICI PROPERTIES INC | 3.9% |
|
WELLTOWER, INC. | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
|
PUBLIC STORAGE | 2.0% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
ICF Underweight Relative to FPRO
|
VENTAS INC | -5.4% |
|
PROLOGIS INC | -4.9% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
CUBESMART | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -3.0% |
|
IRON MOUNTAIN INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
COSTAR GROUP INC | -2.0% |
|
SPIRIT REALTY CAPITAL INC | -1.9% |
|
WEYERHAEUSER CO | -1.5% |