Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of ICF's 30 holdings also in ROOF
21.3%
% of ROOF's 88 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 | 8.2% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 6.3% | 6.3% |
|
EQUINIX INC | 8.3% | 6.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.9% | 4.9% |
|
CROWN CASTLE INTL CORP | 5.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to ROOF
|
PUBLIC STORAGE | 5.8% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.9% |
|
VICI PROPERTIES INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
EQUINIX INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
PROLOGIS INC | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
ICF Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.6% |
|
UNITI GROUP INC | -2.8% |
 |
SEGRO PLC | -2.5% |
|
AMERICOLD REALTY TRUST | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.8% |
|
VENTAS INC | -1.8% |
 |
AB SAGAX CLASS B | -1.6% |
|
FIRST INDUSTRIAL REALTY TR | -1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
STAG INDUSTRIAL INC | -1.5% |