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

77.4%

% of XLRE's 31 holdings also in ICF

80.0%

% of ICF's 30 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus ICF)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in ICF
Overlap
AMERICAN TOWER CORP-CL A 9.1% 8.0% 8.0%
PROLOGIS INC 12.0% 8.0% 8.0%
EQUINIX INC 7.6% 7.6% 7.6%
WELLTOWER, INC. 5.2% 6.4% 5.2%
SIMON PROPERTY GROUP INC 5.0% 6.3% 5.0%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ICF
PROLOGIS INC 4.1%
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%
XLRE Underweight Relative to ICF
SUN COMMUNITIES INC -2.0%
EQUITY LIFESTYLE PROPERTIES -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
REXFORD INDUSTRIAL REALTY IN -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.3%
WELLTOWER, INC. -1.3%
SIMON PROPERTY GROUP INC -1.2%
CROWN CASTLE INTL CORP -1.1%
PUBLIC STORAGE -1.1%
REALTY INCOME CORP -1.1%
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