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 | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.2% | 7.7% | 5.2% |
|
EQUINIX INC | 7.7% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 8.3% | 4.4% | 4.4% |
|
PROLOGIS INC | 8.4% | 4.0% | 4.0% |
|
CROWN CASTLE INTL CORP | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to WTRE
|
WELLTOWER, INC. | 6.7% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
PUBLIC STORAGE | 4.6% |
|
PROLOGIS INC | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.9% |
|
VICI PROPERTIES INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
EQUITY RESIDENTIAL | 2.8% |
ICF Underweight Relative to WTRE
 |
GOODMAN GROUP | -7.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.4% |
|
AIRBNB, INC. CLASS A | -5.2% |
|
VENTAS INC | -4.5% |
 |
SEGRO PLC | -4.4% |
 |
CELLNEX TELECOM S.A. | -4.2% |
|
IRON MOUNTAIN INC | -3.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMERICOLD REALTY TRUST | -2.2% |