Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of ICF's 30 holdings also in BYRE
56.5%
% 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 | 7.4% | 8.0% | 7.4% |
|
EQUINIX INC | 8.0% | 6.6% | 6.6% |
|
WELLTOWER, INC. | 7.8% | 4.7% | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.7% | 6.2% | 3.7% |
|
VICI PROPERTIES INC | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to BYRE
|
PROLOGIS INC | 7.9% |
|
SIMON PROPERTY GROUP INC | 5.5% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
WELLTOWER, INC. | 3.1% |
|
EQUITY RESIDENTIAL | 2.8% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.3% |
ICF Underweight Relative to BYRE
|
VENTAS INC | -8.1% |
|
AMERICOLD REALTY TRUST | -6.2% |
|
TERRENO REALTY CORP | -5.1% |
|
GAMING AND LEISURE PROPERTIE | -4.5% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
INVITATION HOMES, INC. | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.8% |
|
SUN COMMUNITIES INC | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
NATL HEALTH INVESTORS INC | -2.5% |