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   

8

Number of overlapping holdings

26.7%

% of ICF's 30 holdings also in SPRE

32.0%

% of SPRE's 25 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus SPRE)
Overlapping Holdings

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Company Weight
in ICF
Weight
in SPRE
Overlap
WELLTOWER, INC. 8.6% 12.3% 8.6%
PROLOGIS INC 7.2% 11.9% 7.2%
EQUINIX INC 7.0% 11.7% 7.0%
AVALONBAY COMMUNITIES INC 3.3% 4.9% 3.3%
EQUITY RESIDENTIAL 2.7% 4.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 9.8%
CROWN CASTLE INTL CORP 5.1%
REALTY INCOME CORP 5.0%
DIGITAL REALTY TRUST INC 4.9%
SIMON PROPERTY GROUP INC 4.9%
PUBLIC STORAGE 4.6%
VICI PROPERTIES INC 3.9%
EXTRA SPACE STORAGE INC 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.9%
IRON MOUNTAIN INC 2.8%
ICF Underweight Relative to SPRE
GOODMAN GROUP -10.9%
CAMDEN PROPERTY TRUST -4.8%
WEYERHAEUSER CO -4.7%
EQUINIX INC -4.7%
PROLOGIS INC -4.6%
CUBESMART -3.7%
WELLTOWER, INC. -3.7%
EASTGROUP PROPERTIES INC -3.5%
EQUITY LIFESTYLE PROPERTIES -3.3%
FIRST INDUSTRIAL REALTY TR -2.7%
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