Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
80.0%
% of ICF's 30 holdings also in XLRE
77.4%
% 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 | 7.9% | 9.1% | 7.9% |
|
PROLOGIS INC | 7.8% | 11.8% | 7.8% |
|
EQUINIX INC | 7.5% | 7.5% | 7.5% |
|
WELLTOWER, INC. | 6.5% | 5.2% | 5.2% |
|
SIMON PROPERTY GROUP INC | 6.2% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
REXFORD INDUSTRIAL REALTY IN | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.3% |
|
WELLTOWER, INC. | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
ICF Underweight Relative to XLRE
|
PROLOGIS INC | -4.0% |
|
COSTAR GROUP INC | -4.0% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
WEYERHAEUSER CO | -2.6% |
|
IRON MOUNTAIN INC | -2.4% |
|
VENTAS INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
EQUINIX INC | 0.0% |