Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of ICF's 30 holdings also in CRED
22.5%
% of CRED's 72 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus CRED)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 12.3% | 7.4% |
|
EQUINIX INC | 8.0% | 6.9% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.5% | 5.7% | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.5% | 7.8% | 5.5% |
|
CROWN CASTLE INTL CORP | 4.3% | 7.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to CRED
|
PROLOGIS INC | 7.9% |
|
WELLTOWER, INC. | 7.8% |
|
PUBLIC STORAGE | 4.6% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
VICI PROPERTIES INC | 3.6% |
|
EQUITY RESIDENTIAL | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
KIMCO REALTY CORP | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
UDR INC | 1.6% |
ICF Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -5.0% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
WEYERHAEUSER CO | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
REALTY INCOME CORP | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
BRIXMOR PROPERTY GROUP INC | -1.5% |
|
CUBESMART | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |