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
24
Number of overlapping holdings
80.0%
% of ICF's 30 holdings also in RWR
24.7%
% of RWR's 100 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RWR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 8.9% | 8.6% |
|
PROLOGIS INC | 7.2% | 9.1% | 7.2% |
|
REALTY INCOME CORP | 5.0% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.9% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 9.8% |
|
CROWN CASTLE INTL CORP | 5.1% |
|
VICI PROPERTIES INC | 3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUINIX INC | 2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.3% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
AMERICAN HOMES 4 RENT- A | 0.3% |
ICF Underweight Relative to RWR
|
VENTAS INC | -3.2% |
|
PROLOGIS INC | -1.9% |
|
WP CAREY INC | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
CUBESMART | -1.0% |
|
AGREE REALTY CORP | -0.9% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |