Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of ICF's 30 holdings also in REZ
33.3%
% of REZ's 37 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus REZ)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.0% | 13.6% | 7.0% |
|
PUBLIC STORAGE | 5.6% | 10.7% | 5.6% |
|
EXTRA SPACE STORAGE INC | 4.0% | 7.6% | 4.0% |
|
AVALONBAY COMMUNITIES INC | 3.6% | 6.9% | 3.6% |
|
EQUITY RESIDENTIAL | 3.0% | 6.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to REZ
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
EQUINIX INC | 7.3% |
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.8% |
|
CROWN CASTLE INTL CORP | 5.5% |
|
VICI PROPERTIES INC | 3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -6.6% |
|
PUBLIC STORAGE | -5.1% |
|
VENTAS INC | -4.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.9% |
|
EXTRA SPACE STORAGE INC | -3.6% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
EQUITY RESIDENTIAL | -3.2% |
|
CAMDEN PROPERTY TRUST | -3.1% |
|
CUBESMART | -2.7% |
|
ESSEX PROPERTY TRUST INC | -2.5% |