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   

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%
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