Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

60.0%

% of ICF's 30 holdings also in ROOF

20.5%

% of ROOF's 99 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus ROOF)
Overlapping Holdings

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Company Weight
in ICF
Weight
in ROOF
Overlap
PROLOGIS INC 8.1% 5.6% 5.6%
EQUINIX INC 7.9% 5.5% 5.5%
AMERICAN TOWER CORP-CL A 8.3% 5.3% 5.3%
DIGITAL REALTY TRUST INC 5.3% 5.0% 5.0%
WELLTOWER, INC. 6.4% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 5.5%
PUBLIC STORAGE 4.5%
REALTY INCOME CORP 4.2%
EXTRA SPACE STORAGE INC 3.8%
VICI PROPERTIES INC 3.6%
IRON MOUNTAIN INC 3.1%
AMERICAN TOWER CORP-CL A 3.0%
PROLOGIS INC 2.5%
EQUINIX INC 2.4%
WELLTOWER, INC. 1.7%
ICF Underweight Relative to ROOF
UNITI GROUP INC -5.2%
KEPPEL DC REIT -3.8%
SEGRO PLC -3.0%
AB SAGAX CLASS B -1.9%
EASTGROUP PROPERTIES INC -1.9%
VENTAS INC -1.8%
AMERICOLD REALTY TRUST -1.7%
FIRST INDUSTRIAL REALTY TR -1.6%
STAG INDUSTRIAL INC -1.5%
TERRENO REALTY CORP -1.3%
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