Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of ICF's 30 holdings also in IYR
44.1%
% of IYR's 72 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 | |
---|---|---|---|---|
PROLOGIS INC | 7.8% | 9.4% | 7.8% | |
AMERICAN TOWER CORP-CL A | 7.9% | 7.2% | 7.2% | |
EQUINIX INC | 7.5% | 4.6% | 4.6% | |
WELLTOWER, INC. | 6.5% | 4.2% | 4.2% | |
SIMON PROPERTY GROUP INC | 6.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IYR
EQUINIX INC | 2.9% | |
WELLTOWER, INC. | 2.2% | |
SIMON PROPERTY GROUP INC | 2.2% | |
PUBLIC STORAGE | 2.0% | |
REALTY INCOME CORP | 1.9% | |
CROWN CASTLE INTL CORP | 1.9% | |
DIGITAL REALTY TRUST INC | 1.9% | |
EXTRA SPACE STORAGE INC | 1.4% | |
VICI PROPERTIES INC | 1.3% | |
AVALONBAY COMMUNITIES INC | 1.1% |
ICF Underweight Relative to IYR
COSTAR GROUP INC | -3.2% | |
CBRE GROUP, INC. CLASS A | -2.4% | |
WEYERHAEUSER CO | -2.1% | |
IRON MOUNTAIN INC | -1.9% | |
PROLOGIS INC | -1.6% | |
VENTAS INC | -1.4% | |
HEALTHPEAK PROPERTIES, INC. | -1.1% | |
WP CAREY INC | -1.0% | |
GAMING AND LEISURE PROPERTIE | -1.0% | |
CAMDEN PROPERTY TRUST | -0.9% |