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   

30

Number of overlapping holdings

100.0%

% of ICF's 30 holdings also in IYR

50.8%

% of IYR's 65 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus IYR)
Overlapping Holdings

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Company Weight
in ICF
Weight
in IYR
Overlap
AMERICAN TOWER CORP-CL A 9.7% 8.0% 8.0%
PROLOGIS INC 7.1% 7.2% 7.1%
WELLTOWER, INC. 8.6% 7.0% 7.0%
EQUINIX INC 7.2% 4.4% 4.4%
REALTY INCOME CORP 4.9% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IYR
EQUINIX INC 2.8%
AMERICAN TOWER CORP-CL A 1.7%
WELLTOWER, INC. 1.6%
CROWN CASTLE INTL CORP 1.4%
SIMON PROPERTY GROUP INC 1.2%
VICI PROPERTIES INC 1.2%
DIGITAL REALTY TRUST INC 1.1%
EXTRA SPACE STORAGE INC 1.0%
AVALONBAY COMMUNITIES INC 1.0%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
ICF Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -2.8%
COSTAR GROUP INC -2.7%
VENTAS INC -2.4%
WEYERHAEUSER CO -1.5%
GAMING AND LEISURE PROPERTIE -1.1%
HEALTHPEAK PROPERTIES, INC. -1.1%
WP CAREY INC -1.0%
CAMDEN PROPERTY TRUST -1.0%
OMEGA HEALTHCARE INVESTORS -0.9%
JONES LANG LASALLE INC -0.8%
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