Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
90.0%
% of ICF's 30 holdings also in USRT
22.5%
% of USRT's 133 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 7.9% | 7.9% |
|
PROLOGIS INC | 7.8% | 9.0% | 7.8% |
|
EQUINIX INC | 7.3% | 7.0% | 7.0% |
|
SIMON PROPERTY GROUP INC | 5.1% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 9.1% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
IRON MOUNTAIN INC | 0.7% |
|
MID-AMERICA APARTMENT COMM | 0.6% |
|
ESSEX PROPERTY TRUST INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
ICF Underweight Relative to USRT
|
VENTAS INC | -2.4% |
|
PROLOGIS INC | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
|
WP CAREY INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
CUBESMART | -0.8% |
|
EASTGROUP PROPERTIES INC | -0.8% |
|
AGREE REALTY CORP | -0.7% |