Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
83.3%
% of ICF's 30 holdings also in XLRE
80.6%
% of XLRE's 31 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus XLRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.8% | 10.0% | 9.8% |
|
WELLTOWER, INC. | 8.6% | 8.6% | 8.6% |
|
PROLOGIS INC | 7.2% | 9.1% | 7.2% |
|
EQUINIX INC | 7.0% | 7.4% | 7.0% |
|
REALTY INCOME CORP | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.3% |
|
REXFORD INDUSTRIAL REALTY IN | 1.0% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
VICI PROPERTIES INC | 0.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
ICF Underweight Relative to XLRE
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
COSTAR GROUP INC | -3.2% |
|
VENTAS INC | -2.8% |
|
PROLOGIS INC | -1.8% |
|
WEYERHAEUSER CO | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
EQUINIX INC | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
WELLTOWER, INC. | 0.0% |