Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
90%
ALSO IN USRT
USRT
135
HOLDINGS
23%
ALSO IN ICF
SECTOR DRIFT (ICF minus USRT)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in USRT
Overlap
PROLOGIS INC 8.4% 8.0% 8.0%
WELLTOWER, INC. 7.7% 8.3% 7.7%
EQUINIX INC 7.6% 6.0% 6.0%
SIMON PROPERTY GROUP INC 4.8% 4.7% 4.7%
REALTY INCOME CORP 4.6% 4.3% 4.3%
ICF Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.8%
CROWN CASTLE INTL CORP 4.3%
SBA COMMUNICATIONS CORP. CLASS A 2.7%
EQUINIX INC 1.6%
DIGITAL REALTY TRUST INC 1.0%
PUBLIC STORAGE 1.0%
VENTAS INC 0.7%
VICI PROPERTIES INC 0.7%
EXTRA SPACE STORAGE INC 0.7%
AVALONBAY COMMUNITIES INC 0.6%
ICF Underweight Relative to USRT
WP CAREY INC -1.3%
ALEXANDRIA REAL ESTATE EQUIT -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
HEALTHPEAK PROPERTIES, INC. -1.1%
OMEGA HEALTHCARE INVESTORS -1.1%
CAMDEN PROPERTY TRUST -1.0%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.8%
BRIXMOR PROPERTY GROUP INC -0.8%
NATIONAL RETAIL PROPERTIES -0.7%
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