Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN IYR
IYR
65
HOLDINGS
51%
ALSO IN ICF
SECTOR DRIFT (ICF minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in IYR
Overlap
PROLOGIS INC 8.4% 7.6% 7.6%
WELLTOWER, INC. 7.7% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 7.8% 7.2% 7.2%
SIMON PROPERTY GROUP INC 4.8% 4.1% 4.1%
REALTY INCOME CORP 4.6% 4.0% 4.0%
ICF Overweight Relative to IYR
EQUINIX INC 3.7%
PUBLIC STORAGE 1.5%
DIGITAL REALTY TRUST INC 1.3%
VICI PROPERTIES INC 1.2%
VENTAS INC 1.1%
EXTRA SPACE STORAGE INC 1.1%
AVALONBAY COMMUNITIES INC 1.0%
IRON MOUNTAIN INC 1.0%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
EQUITY RESIDENTIAL 0.9%
ICF Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.6%
COSTAR GROUP INC -2.9%
WEYERHAEUSER CO -1.5%
WP CAREY INC -1.1%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
ALEXANDRIA REAL ESTATE EQUIT -0.9%
HEALTHPEAK PROPERTIES, INC. -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
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