Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
80.0%
% of ICF's 30 holdings also in RSPR
77.4%
% of RSPR's 31 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RSPR)
Overlapping Holdings
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Company | Weight in ICF |
Weight in RSPR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 7.0% | 3.6% | 3.6% | |
AVALONBAY COMMUNITIES INC | 3.6% | 3.5% | 3.5% | |
REALTY INCOME CORP | 5.9% | 3.4% | 3.4% | |
VICI PROPERTIES INC | 3.9% | 3.3% | 3.3% | |
SIMON PROPERTY GROUP INC | 6.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RSPR
AMERICAN TOWER CORP-CL A | 4.8% | |
EQUINIX INC | 4.5% | |
PROLOGIS INC | 4.1% | |
WELLTOWER, INC. | 3.4% | |
SIMON PROPERTY GROUP INC | 2.9% | |
DIGITAL REALTY TRUST INC | 2.7% | |
CROWN CASTLE INTL CORP | 2.6% | |
PUBLIC STORAGE | 2.5% | |
REALTY INCOME CORP | 2.4% | |
SUN COMMUNITIES INC | 1.9% |
ICF Underweight Relative to RSPR
HEALTHPEAK PROPERTIES, INC. | -3.6% | |
VENTAS INC | -3.5% | |
CAMDEN PROPERTY TRUST | -3.5% | |
COSTAR GROUP INC | -3.5% | |
IRON MOUNTAIN INC | -3.2% | |
CBRE GROUP, INC. CLASS A | -3.2% | |
WEYERHAEUSER CO | -2.9% | |
FEDERAL REALTY OP LP | -2.3% | |
BOSTON PROPERTIES INC | -2.0% | |
REGENCY CENTERS CORP | -1.9% |