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   

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 7.3% 4.7% 4.7%
DIGITAL REALTY TRUST INC 5.8% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 7.7% 4.5% 4.5%
CROWN CASTLE INTL CORP 5.5% 4.5% 4.5%
PROLOGIS INC 6.8% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to WTRE
WELLTOWER, INC. 7.0%
SIMON PROPERTY GROUP INC 6.2%
REALTY INCOME CORP 5.9%
PUBLIC STORAGE 5.6%
EXTRA SPACE STORAGE INC 4.0%
VICI PROPERTIES INC 3.9%
AVALONBAY COMMUNITIES INC 3.6%
AMERICAN TOWER CORP-CL A 3.2%
EQUITY RESIDENTIAL 3.0%
INVITATION HOMES, INC. 2.6%
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 -2.0%
ALEXANDRIA REAL ESTATE EQUIT -1.8%
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