Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of ICF's 30 holdings also in FPRO
47.5%
% of FPRO's 43 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.8% | 10.7% | 9.8% |
|
PROLOGIS INC | 7.2% | 11.3% | 7.2% |
|
EQUINIX INC | 7.0% | 7.8% | 7.0% |
|
WELLTOWER, INC. | 8.6% | 6.5% | 6.5% |
|
PUBLIC STORAGE | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to FPRO
|
REALTY INCOME CORP | 5.0% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
VICI PROPERTIES INC | 3.9% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
WELLTOWER, INC. | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
ICF Underweight Relative to FPRO
|
VENTAS INC | -5.1% |
|
CBRE GROUP, INC. CLASS A | -4.4% |
|
PROLOGIS INC | -4.1% |
|
NATIONAL RETAIL PROPERTIES | -4.1% |
|
KIMCO REALTY CORP | -2.6% |
|
UDR INC | -2.6% |
|
AMERICOLD REALTY TRUST | -2.3% |
|
STAG INDUSTRIAL INC | -2.0% |
|
CUBESMART | -1.8% |
|
URBAN EDGE PROPERTIES | -1.5% |