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
21.8%
% of USRT's 130 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus USRT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICF |
Weight in USRT |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.6% | 7.1% | 7.1% | |
PROLOGIS INC | 6.8% | 9.7% | 6.8% | |
WELLTOWER, INC. | 6.8% | 5.1% | 5.1% | |
SIMON PROPERTY GROUP INC | 6.2% | 4.6% | 4.6% | |
REALTY INCOME CORP | 5.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 7.6% | |
CROWN CASTLE INTL CORP | 5.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | |
WELLTOWER, INC. | 1.7% | |
SIMON PROPERTY GROUP INC | 1.5% | |
REALTY INCOME CORP | 1.5% | |
PUBLIC STORAGE | 1.4% | |
DIGITAL REALTY TRUST INC | 1.4% | |
VICI PROPERTIES INC | 1.0% | |
EXTRA SPACE STORAGE INC | 1.0% |
ICF Underweight Relative to USRT
PROLOGIS INC | -2.9% | |
IRON MOUNTAIN INC | -2.2% | |
VENTAS INC | -1.8% | |
HEALTHPEAK PROPERTIES, INC. | -1.3% | |
WP CAREY INC | -1.2% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
CAMDEN PROPERTY TRUST | -1.0% | |
CUBESMART | -1.0% | |
OMEGA HEALTHCARE INVESTORS | -0.8% | |
EASTGROUP PROPERTIES INC | -0.7% |