Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of ICF's 30 holdings also in REAI
50.0%
% of REAI's 40 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus REAI)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 5.9% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 4.0% | 3.1% | 3.1% |
|
VICI PROPERTIES INC | 3.9% | 3.0% | 3.0% |
|
CROWN CASTLE INTL CORP | 5.5% | 2.9% | 2.9% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to REAI
|
EQUINIX INC | 7.3% |
|
WELLTOWER, INC. | 7.0% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
DIGITAL REALTY TRUST INC | 5.8% |
|
PROLOGIS INC | 5.1% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
PUBLIC STORAGE | 3.6% |
|
REALTY INCOME CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
INVITATION HOMES, INC. | 2.6% |
ICF Underweight Relative to REAI
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.1% |
|
WP CAREY INC | -3.1% |
|
AMERICAN ASSETS TRUST, INC. | -3.1% |
|
JONES LANG LASALLE INC | -3.0% |
|
KILROY REALTY CORP | -2.8% |
|
COUSINS PROPERTIES INC | -2.6% |
|
WEYERHAEUSER CO | -2.6% |
|
HEALTHCARE REALTY TRUST INC | -2.2% |
|
VENTAS INC | -2.2% |