Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
83.3%
% of ICF's 30 holdings also in RSPR
80.6%
% 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 | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 3.5% | 3.6% | 3.5% |
|
PUBLIC STORAGE | 4.9% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 7.0% | 3.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 3.3% | 3.3% |
|
VICI PROPERTIES INC | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RSPR
|
EQUINIX INC | 4.6% |
|
PROLOGIS INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
WELLTOWER, INC. | 3.7% |
|
SUN COMMUNITIES INC | 2.0% |
|
REALTY INCOME CORP | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% |
ICF Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
VENTAS INC | -3.4% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
COSTAR GROUP INC | -2.9% |
|
BOSTON PROPERTIES INC | -2.1% |
|
FEDERAL REALTY OP LP | -2.0% |
|
REGENCY CENTERS CORP | -1.8% |
|
KIMCO REALTY CORP | -1.6% |