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 RWR
25.0%
% of RWR's 101 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 11.9% | 7.8% |
|
EQUINIX INC | 7.5% | 7.5% | 7.5% |
|
SIMON PROPERTY GROUP INC | 6.2% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 6.5% | 5.0% | 5.0% |
|
PUBLIC STORAGE | 5.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.9% |
|
CROWN CASTLE INTL CORP | 5.6% |
|
VICI PROPERTIES INC | 3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
WELLTOWER, INC. | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
PUBLIC STORAGE | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
ICF Underweight Relative to RWR
|
PROLOGIS INC | -4.1% |
|
VENTAS INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
WP CAREY INC | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
CUBESMART | -1.1% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |
|
RYMAN HOSPITALITY PROPERTIES | -0.7% |