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