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
5
Number of overlapping holdings
16.7%
% of ICF's 30 holdings also in
20.8%
% of 's holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 11.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 10.4% | 7.6% |
|
DIGITAL REALTY TRUST INC | 5.6% | 9.5% | 5.6% |
|
CROWN CASTLE INTL CORP | 5.6% | 10.7% | 5.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to
|
PROLOGIS INC | 6.8% |
|
WELLTOWER, INC. | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
PUBLIC STORAGE | 5.6% |
|
VICI PROPERTIES INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
EQUITY RESIDENTIAL | 2.9% |
|
INVITATION HOMES, INC. | 2.6% |
ICF Underweight Relative to
 |
NEXTDC LIMITED | -5.2% |
|
CROWN CASTLE INTL CORP | -5.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
SUPER MICRO COMPUTER, INC. | -4.4% |
 |
KEPPEL DC REIT | -4.1% |
|
EQUINIX INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.9% |
|
UNITI GROUP INC | -3.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.1% |