Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of ICF's 30 holdings also in DFAR
23.1%
% of DFAR's 136 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DFAR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 6.8% | 6.8% |
|
EQUINIX INC | 8.0% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 7.8% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 5.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DFAR
|
WELLTOWER, INC. | 2.9% |
|
EQUINIX INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% |
ICF Underweight Relative to DFAR
|
VENTAS INC | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
WP CAREY INC | -0.9% |
|
CUBESMART | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
BRIXMOR PROPERTY GROUP INC | -0.7% |
|
EASTGROUP PROPERTIES INC | -0.6% |
|
AGREE REALTY CORP | -0.6% |