Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
57%
ALSO IN PSR
PSR
31
HOLDINGS
55%
ALSO IN ICF
SECTOR DRIFT (ICF minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 7.4% | 6.9% |
|
WELLTOWER, INC. | 8.8% | 6.6% | 6.6% |
|
PROLOGIS INC | 9.2% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.5% | 5.1% | 5.1% |
|
EQUINIX INC | 7.9% | 5.0% | 5.0% |
ICF Overweight Relative to PSR
|
PUBLIC STORAGE | 5.0% |
|
REALTY INCOME CORP | 4.6% |
|
PROLOGIS INC | 3.8% |
|
VICI PROPERTIES INC | 3.5% |
|
EQUINIX INC | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
WELLTOWER, INC. | 2.2% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
ICF Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
CUBESMART | -3.1% |
|
WEYERHAEUSER CO | -3.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.9% |
|
VORNADO REALTY TRUST | -1.7% |