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   

27

Number of overlapping holdings

90.0%

% of ICF's 30 holdings also in USRT

22.0%

% of USRT's 130 holdings also in ICF

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

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Company Weight
in ICF
Weight
in USRT
Overlap
PROLOGIS INC 8.3% 10.0% 8.3%
EQUINIX INC 7.9% 6.9% 6.9%
WELLTOWER, INC. 6.5% 5.6% 5.6%
DIGITAL REALTY TRUST INC 5.4% 4.6% 4.6%
SIMON PROPERTY GROUP INC 5.1% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 8.5%
CROWN CASTLE INTL CORP 4.4%
SBA COMMUNICATIONS CORP. CLASS A 2.7%
EQUINIX INC 1.0%
WELLTOWER, INC. 1.0%
EXTRA SPACE STORAGE INC 0.9%
IRON MOUNTAIN INC 0.8%
DIGITAL REALTY TRUST INC 0.8%
SIMON PROPERTY GROUP INC 0.7%
AVALONBAY COMMUNITIES INC 0.7%
ICF Underweight Relative to USRT
VENTAS INC -1.9%
PROLOGIS INC -1.7%
HEALTHPEAK PROPERTIES, INC. -1.3%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.1%
CAMDEN PROPERTY TRUST -1.0%
CUBESMART -1.0%
EASTGROUP PROPERTIES INC -0.8%
OMEGA HEALTHCARE INVESTORS -0.8%
NATIONAL RETAIL PROPERTIES -0.7%
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