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   

5

Number of overlapping holdings

16.7%

% of ICF's 30 holdings also in IDGT

19.2%

% of IDGT's 27 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
EQUINIX INC 8.5% 9.7% 8.5%
AMERICAN TOWER CORP-CL A 7.3% 9.6% 7.3%
DIGITAL REALTY TRUST INC 5.2% 9.1% 5.2%
CROWN CASTLE INTL CORP 3.9% 9.3% 3.9%
SBA COMMUNICATIONS CORP. CLASS A 2.5% 4.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IDGT
PROLOGIS INC 8.7%
WELLTOWER, INC. 8.2%
SIMON PROPERTY GROUP INC 5.5%
REALTY INCOME CORP 4.3%
PUBLIC STORAGE 4.3%
EXTRA SPACE STORAGE INC 3.7%
AVALONBAY COMMUNITIES INC 3.6%
VICI PROPERTIES INC 3.5%
IRON MOUNTAIN INC 3.3%
EQUITY RESIDENTIAL 2.8%
ICF Underweight Relative to IDGT
CIENA CORP -5.5%
CROWN CASTLE INTL CORP -5.4%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
NETAPP INC -4.3%
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