Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
44.1%
% of IYR's 72 holdings also in ICF
100.0%
% of ICF's 30 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus ICF)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 7.6% | 6.9% |
|
PROLOGIS INC | 8.3% | 6.8% | 6.8% |
|
EQUINIX INC | 4.7% | 7.6% | 4.7% |
|
WELLTOWER, INC. | 4.5% | 6.8% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to ICF
|
COSTAR GROUP INC | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.2% |
|
WEYERHAEUSER CO | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
VENTAS INC | 1.5% |
|
PROLOGIS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
WP CAREY INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
IYR Underweight Relative to ICF
|
EQUINIX INC | -2.9% |
|
WELLTOWER, INC. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
REALTY INCOME CORP | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
PUBLIC STORAGE | -1.9% |
|
VICI PROPERTIES INC | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.2% |