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

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% |