Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of ICF's 30 holdings also in IDGT
18.5%
% of IDGT's 28 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus IDGT)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 9.9% | 7.7% |
|
EQUINIX INC | 7.3% | 9.3% | 7.3% |
|
DIGITAL REALTY TRUST INC | 5.8% | 10.5% | 5.8% |
|
CROWN CASTLE INTL CORP | 5.5% | 7.7% | 5.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IDGT
|
WELLTOWER, INC. | 7.0% |
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
PUBLIC STORAGE | 5.6% |
|
EXTRA SPACE STORAGE INC | 4.0% |
|
VICI PROPERTIES INC | 3.9% |
|
AVALONBAY COMMUNITIES INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.0% |
|
INVITATION HOMES, INC. | 2.6% |
ICF Underweight Relative to IDGT
|
ARISTA NETWORKS, INC. | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
FASTLY, INC. CLASS A | -3.6% |