Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN REZ
REZ
40
HOLDINGS
37%
ALSO IN ICF
SECTOR DRIFT (ICF minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 23.8% | 8.8% |
|
PUBLIC STORAGE | 5.1% | 8.1% | 5.1% |
|
EXTRA SPACE STORAGE INC | 3.5% | 5.3% | 3.5% |
|
VENTAS INC | 3.5% | 5.3% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 4.4% | 2.9% |
ICF Overweight Relative to REZ
|
PROLOGIS INC | 9.1% |
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
VICI PROPERTIES INC | 3.5% |
|
IRON MOUNTAIN INC | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -15.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
PUBLIC STORAGE | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
CUBESMART | -2.2% |
|
INVITATION HOMES, INC. | -2.2% |
|
ESSEX PROPERTY TRUST INC | -1.9% |
|
SUN COMMUNITIES INC | -1.9% |