Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
70%
ALSO IN IVRA
IVRA
53
HOLDINGS
39%
ALSO IN ICF
SECTOR DRIFT (ICF minus IVRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 6.1% | 6.1% |
|
WELLTOWER, INC. | 8.8% | 4.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 3.3% | 3.3% |
|
EQUINIX INC | 7.6% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 5.4% | 2.8% | 2.8% |
ICF Overweight Relative to IVRA
|
WELLTOWER, INC. | 4.5% |
|
EQUINIX INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
VICI PROPERTIES INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
IRON MOUNTAIN INC | 3.3% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
PUBLIC STORAGE | 2.5% |
ICF Underweight Relative to IVRA
|
SEMPRA ENERGY | -4.9% |
 |
ENBRIDGE INC | -4.5% |
|
CHENIERE ENERGY INC | -4.0% |
|
WILLIAMS COS INC | -3.6% |
|
KINDER MORGAN INC | -3.5% |
|
ONEOK INC | -3.3% |
|
TARGA RESOURCES CORP | -3.3% |
|
PEMBINA PIPELINE CORP | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
TRANSCANADA CORP | -2.6% |