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
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
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 ROOF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.8% | 5.6% | 5.6% | |
EQUINIX INC | 7.5% | 5.5% | 5.5% | |
AMERICAN TOWER CORP-CL A | 7.9% | 5.3% | 5.3% | |
DIGITAL REALTY TRUST INC | 5.5% | 5.0% | 5.0% | |
WELLTOWER, INC. | 6.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to ROOF
SIMON PROPERTY GROUP INC | 6.2% | |
PUBLIC STORAGE | 5.7% | |
REALTY INCOME CORP | 5.6% | |
EXTRA SPACE STORAGE INC | 3.9% | |
VICI PROPERTIES INC | 3.9% | |
AMERICAN TOWER CORP-CL A | 2.6% | |
PROLOGIS INC | 2.2% | |
EQUINIX INC | 2.0% | |
HOST HOTELS & RESORTS INC | 1.8% | |
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% |