Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
23.3%
% of ICF's 30 holdings also in DESK
29.2%
% of DESK's 26 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DESK)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 5.5% | 4.2% | 4.2% |
|
PROLOGIS INC | 8.0% | 4.2% | 4.2% |
|
KIMCO REALTY CORP | 1.8% | 2.7% | 1.8% |
|
REGENCY CENTERS CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DESK
|
EQUINIX INC | 8.6% |
|
WELLTOWER, INC. | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
DIGITAL REALTY TRUST INC | 5.7% |
|
PUBLIC STORAGE | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
PROLOGIS INC | 3.9% |
|
IRON MOUNTAIN INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
ICF Underweight Relative to DESK
|
VORNADO REALTY TRUST | -9.8% |
|
KILROY REALTY CORP | -9.5% |
|
SL GREEN REALTY CORP | -8.8% |
|
BOSTON PROPERTIES INC | -8.3% |
|
COUSINS PROPERTIES INC | -7.8% |
|
HIGHWOODS PROPERTIES INC | -4.7% |
|
CORPORATE OFFICE PROPERTIES | -4.3% |
|
DOUGLAS EMMETT INC | -4.3% |
|
EMPIRE STATE REALTY TRUST-A | -3.2% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |