Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of ICF's 30 holdings also in FREL
20.4%
% of FREL's 150 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus FREL)
Overlapping Holdings
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Company | Weight in ICF |
Weight in FREL |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 7.6% | 6.9% | 6.9% | |
PROLOGIS INC | 6.8% | 9.1% | 6.8% | |
EQUINIX INC | 7.6% | 6.2% | 6.2% | |
SIMON PROPERTY GROUP INC | 6.2% | 3.6% | 3.6% | |
CROWN CASTLE INTL CORP | 5.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to FREL
WELLTOWER, INC. | 3.3% | |
REALTY INCOME CORP | 2.8% | |
SIMON PROPERTY GROUP INC | 2.6% | |
PUBLIC STORAGE | 2.3% | |
DIGITAL REALTY TRUST INC | 2.2% | |
CROWN CASTLE INTL CORP | 2.0% | |
VICI PROPERTIES INC | 1.7% | |
AVALONBAY COMMUNITIES INC | 1.7% | |
EXTRA SPACE STORAGE INC | 1.5% | |
EQUINIX INC | 1.4% |
ICF Underweight Relative to FREL
COSTAR GROUP INC | -2.6% | |
PROLOGIS INC | -2.3% | |
CBRE GROUP, INC. CLASS A | -2.1% | |
WEYERHAEUSER CO | -1.9% | |
IRON MOUNTAIN INC | -1.7% | |
VENTAS INC | -1.3% | |
WP CAREY INC | -0.9% | |
GAMING AND LEISURE PROPERTIE | -0.9% | |
CAMDEN PROPERTY TRUST | -0.7% | |
CUBESMART | -0.7% |