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 | 9.2% | 12.7% | 9.2% |
|
CROWN CASTLE INTL CORP | 7.9% | 7.7% | 7.7% |
|
PROLOGIS INC | 7.6% | 9.8% | 7.6% |
|
EQUINIX INC | 7.2% | 6.4% | 6.4% |
|
PUBLIC STORAGE | 5.8% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to XLRE
|
INVITATION HOMES, INC. | 2.6% |
|
SUN COMMUNITIES INC | 2.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
EQUINIX INC | 0.8% |
|
PUBLIC STORAGE | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
KILROY REALTY CORP | 0.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
ICF Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
WEYERHAEUSER CO | -2.6% |
|
PROLOGIS INC | -2.2% |
|
IRON MOUNTAIN INC | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.5% |
|
KIMCO REALTY CORP | -1.3% |
|
VORNADO REALTY TRUST | -0.4% |
|
FEDERAL REALTY OP LP | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |