Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN FPRO
FPRO
41
HOLDINGS
50%
ALSO IN ICF
SECTOR DRIFT (ICF minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 10.7% | 8.2% |
|
AMERICAN TOWER CORP-CL A | 8.1% | 10.0% | 8.1% |
|
WELLTOWER, INC. | 8.7% | 7.4% | 7.4% |
|
EQUINIX INC | 7.2% | 7.0% | 7.0% |
|
VENTAS INC | 4.0% | 5.1% | 4.0% |
ICF Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 5.9% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
VICI PROPERTIES INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.5% |
ICF Underweight Relative to FPRO
|
CBRE GROUP, INC. CLASS A | -5.5% |
|
NATIONAL RETAIL PROPERTIES | -4.1% |
|
KIMCO REALTY CORP | -2.9% |
|
PROLOGIS INC | -2.6% |
|
UDR INC | -2.2% |
|
STAG INDUSTRIAL INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
CUBESMART | -1.8% |
|
URBAN EDGE PROPERTIES | -1.6% |
|
AMERICOLD REALTY TRUST | -1.4% |