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   

0

Number of overlapping holdings

0.0%

% of ICF's 30 holdings also in

nan%

% of 's holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus )
Overlapping Holdings

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Company Weight
in ICF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to
AMERICAN TOWER CORP-CL A 9.4%
WELLTOWER, INC. 8.4%
EQUINIX INC 7.4%
PROLOGIS INC 7.3%
DIGITAL REALTY TRUST INC 5.3%
SIMON PROPERTY GROUP INC 5.1%
CROWN CASTLE INTL CORP 5.0%
REALTY INCOME CORP 4.7%
PUBLIC STORAGE 4.5%
VICI PROPERTIES INC 3.7%
ICF Underweight Relative to
FEDERAL REALTY OP LP 1.0%
REXFORD INDUSTRIAL REALTY IN 1.0%
BOSTON PROPERTIES INC 1.2%
LAMAR ADVERTISING COMPANY CLASS A 1.3%
HOST HOTELS & RESORTS INC 1.3%
ALEXANDRIA REAL ESTATE EQUIT 1.4%
REGENCY CENTERS CORP 1.5%
EQUITY LIFESTYLE PROPERTIES 1.5%
AMERICAN HOMES 4 RENT- A 1.6%
UDR INC 1.6%
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