Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of ICF's 30 holdings also in BYRE
54.5%
% of BYRE's 24 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus BYRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.2% | 8.2% | 8.2% |
|
EQUINIX INC | 7.0% | 7.3% | 7.0% |
|
WELLTOWER, INC. | 8.7% | 5.7% | 5.7% |
|
VICI PROPERTIES INC | 3.8% | 4.7% | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.4% | 5.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to BYRE
|
PROLOGIS INC | 7.6% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
WELLTOWER, INC. | 3.0% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.3% |
ICF Underweight Relative to BYRE
|
VENTAS INC | -9.9% |
|
AMERICAN HEALTHC | -5.6% |
|
SABRA HEALTH CARE REIT INC | -4.5% |
|
AMERICOLD REALTY TRUST | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
AMERICAN HOMES 4 RENT- A | -3.9% |
|
TERRENO REALTY CORP | -3.1% |
|
NATL HEALTH INVESTORS INC | -3.1% |
|
INVITATION HOMES, INC. | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |