Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

43.3%

% of ICF's 30 holdings also in GREI

28.3%

% of GREI's 47 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus GREI)
Overlapping Holdings

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Company Weight
in ICF
Weight
in GREI
Overlap
PROLOGIS INC 8.7% 6.2% 6.2%
DIGITAL REALTY TRUST INC 4.0% 3.6% 3.6%
AMERICAN TOWER CORP-CL A 7.8% 3.3% 3.3%
EQUINIX INC 8.3% 3.1% 3.1%
ALEXANDRIA REAL ESTATE EQUIT 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to GREI
CROWN CASTLE INTL CORP 7.9%
REALTY INCOME CORP 5.3%
SIMON PROPERTY GROUP INC 5.2%
EQUINIX INC 5.2%
PUBLIC STORAGE 4.9%
AMERICAN TOWER CORP-CL A 4.5%
VICI PROPERTIES INC 4.1%
PROLOGIS INC 2.5%
MID-AMERICA APARTMENT COMM 2.4%
SUN COMMUNITIES INC 2.3%
ICF Underweight Relative to GREI
NATIONAL GRID PLC -4.3%
NEXTERA ENERGY GROUP -4.1%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
CELLNEX TELECOM S.A. -2.7%
XCEL ENERGY INC -2.6%
CMS ENERGY CORP -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
WEC ENERGY GROUP INC -1.9%
EVERSOURCE ENERGY -1.9%
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