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
19
Number of overlapping holdings
63.3%
% of ICF's 30 holdings also in PSR
76.0%
% of PSR's 24 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 9.5% | 7.6% |
|
PROLOGIS INC | 6.8% | 6.9% | 6.8% |
|
CROWN CASTLE INTL CORP | 5.6% | 7.7% | 5.6% |
|
SIMON PROPERTY GROUP INC | 6.2% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 5.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to PSR
|
VICI PROPERTIES INC | 3.9% |
|
WELLTOWER, INC. | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
INVITATION HOMES, INC. | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
SUN COMMUNITIES INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
ICF Underweight Relative to PSR
|
HEALTHPEAK PROPERTIES, INC. | -4.8% |
|
POTLATCH CORP | -4.4% |
|
KIMCO REALTY CORP | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
RLJ LODGING TRUST | -3.0% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EQUINIX INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
KILROY REALTY CORP | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |