Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |