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
13
Number of overlapping holdings
43.3%
% of ICF's 30 holdings also in IVRA
31.0%
% of IVRA's 42 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus IVRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICF |
Weight in IVRA |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.6% | 5.5% | 5.5% | |
PROLOGIS INC | 6.8% | 4.4% | 4.4% | |
AMERICAN TOWER CORP-CL A | 7.6% | 4.3% | 4.3% | |
PUBLIC STORAGE | 5.6% | 3.5% | 3.5% | |
INVITATION HOMES, INC. | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IVRA
WELLTOWER, INC. | 6.8% | |
REALTY INCOME CORP | 5.9% | |
SIMON PROPERTY GROUP INC | 4.5% | |
DIGITAL REALTY TRUST INC | 4.1% | |
VICI PROPERTIES INC | 3.9% | |
EXTRA SPACE STORAGE INC | 3.8% | |
AVALONBAY COMMUNITIES INC | 3.5% | |
CROWN CASTLE INTL CORP | 3.5% | |
AMERICAN TOWER CORP-CL A | 3.2% | |
PROLOGIS INC | 2.4% |
ICF Underweight Relative to IVRA
ENBRIDGE INC | -6.0% | |
TARGA RESOURCES CORP | -4.8% | |
CHENIERE ENERGY INC | -4.8% | |
WILLIAMS COS INC | -4.2% | |
ESSENTIAL UTILITIES, INC. | -4.1% | |
KINDER MORGAN INC | -3.9% | |
HEALTHPEAK PROPERTIES, INC. | -3.5% | |
AGREE REALTY CORP | -3.1% | |
CENTERPOINT ENERGY INC | -3.0% | |
ONEOK INC | -2.9% |