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   

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%
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