Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of ICF's 30 holdings also in WTRE
18.0%
% of WTRE's 74 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 | |
---|---|---|---|---|
EQUINIX INC | 7.6% | 4.7% | 4.7% | |
DIGITAL REALTY TRUST INC | 5.3% | 4.7% | 4.7% | |
AMERICAN TOWER CORP-CL A | 8.0% | 4.5% | 4.5% | |
CROWN CASTLE INTL CORP | 5.6% | 4.5% | 4.5% | |
PROLOGIS INC | 8.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to WTRE
WELLTOWER, INC. | 6.4% | |
SIMON PROPERTY GROUP INC | 6.3% | |
PUBLIC STORAGE | 5.6% | |
REALTY INCOME CORP | 5.5% | |
EXTRA SPACE STORAGE INC | 3.8% | |
VICI PROPERTIES INC | 3.8% | |
PROLOGIS INC | 3.5% | |
AMERICAN TOWER CORP-CL A | 3.5% | |
AVALONBAY COMMUNITIES INC | 3.3% | |
EQUINIX INC | 2.9% |
ICF Underweight Relative to WTRE
GOODMAN GROUP | -6.5% | |
IRON MOUNTAIN INC | -6.4% | |
VENTAS INC | -5.3% | |
CELLNEX TELECOM S.A. | -4.8% | |
AIRBNB, INC. CLASS A | -4.4% | |
SEGRO PLC | -4.0% | |
HEALTHPEAK PROPERTIES, INC. | -2.8% | |
AMERICOLD REALTY TRUST | -2.1% | |
REXFORD INDUSTRIAL REALTY IN | -1.9% | |
ASCENDAS REAL ESTATE INV TRT | -1.7% |