Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN ICF
SECTOR DRIFT (ICF minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 7.8% 9.4% 7.8%
EQUINIX INC 7.6% 8.8% 7.6%
DIGITAL REALTY TRUST INC 5.2% 9.5% 5.2%
CROWN CASTLE INTL CORP 4.3% 10.5% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 2.7% 4.1% 2.7%
ICF Overweight Relative to IDGT
PROLOGIS INC 8.4%
WELLTOWER, INC. 7.7%
PUBLIC STORAGE 4.9%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.4%
EXTRA SPACE STORAGE INC 3.3%
AVALONBAY COMMUNITIES INC 3.1%
IRON MOUNTAIN INC 3.1%
ICF Underweight Relative to IDGT
ARISTA NETWORKS, INC. -6.4%
CROWN CASTLE INTL CORP -6.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.1%
MARVELL TECHNOLOGY, INC. -4.8%
MOTOROLA SOLUTIONS -4.7%
CISCO SYSTEMS INC -4.7%
FASTLY, INC. CLASS A -4.7%
DIGITAL REALTY TRUST INC -4.3%
ERICSSON (LM) TEL-SP ADR -4.2%
NETAPP INC -3.7%
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