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   

10

Number of overlapping holdings

33.3%

% of ICF's 30 holdings also in WTRE

20.8%

% of WTRE's 50 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus WTRE)
Overlapping Holdings

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Company Weight
in ICF
Weight
in WTRE
Overlap
PROLOGIS INC 8.0% 8.4% 8.0%
EQUINIX INC 8.6% 4.5% 4.5%
SBA COMMUNICATIONS CORP. CLASS A 3.9% 5.1% 3.9%
DIGITAL REALTY TRUST INC 4.1% 3.4% 3.4%
AMERICAN TOWER CORP-CL A 8.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to WTRE
PUBLIC STORAGE 6.5%
REALTY INCOME CORP 5.4%
AMERICAN TOWER CORP-CL A 5.0%
SIMON PROPERTY GROUP INC 4.8%
CROWN CASTLE INTL CORP 4.7%
WELLTOWER, INC. 4.5%
VICI PROPERTIES INC 4.2%
EQUINIX INC 4.1%
AVALONBAY COMMUNITIES INC 3.2%
EXTRA SPACE STORAGE INC 3.0%
ICF Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -7.5%
IRON MOUNTAIN INC -6.0%
GOODMAN GROUP -4.1%
AIRBNB, INC. CLASS A -3.8%
AMERICOLD REALTY TRUST -3.4%
CELLNEX TELECOM S.A. -3.1%
REXFORD INDUSTRIAL REALTY IN -3.0%
EASTGROUP PROPERTIES INC -2.2%
ASCENDAS REAL ESTATE INV TRT -2.1%
TERRENO REALTY CORP -2.1%
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