Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of ICF's 30 holdings also in FPRO
52.5%
% of FPRO's 41 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus FPRO)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 11.7% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 8.8% | 7.4% |
|
EQUINIX INC | 8.0% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 4.6% | 5.8% | 4.6% |
|
DIGITAL REALTY TRUST INC | 5.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 5.5% |
|
WELLTOWER, INC. | 4.9% |
|
REALTY INCOME CORP | 3.9% |
|
VICI PROPERTIES INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
ICF Underweight Relative to FPRO
|
VENTAS INC | -6.8% |
|
CBRE GROUP, INC. CLASS A | -4.3% |
|
CUBESMART | -3.9% |
|
NATIONAL RETAIL PROPERTIES | -3.9% |
|
PROLOGIS INC | -3.8% |
|
KIMCO REALTY CORP | -2.1% |
|
UDR INC | -1.9% |
|
AMERICOLD REALTY TRUST | -1.6% |
|
SUN COMMUNITIES INC | -1.6% |
|
URBAN EDGE PROPERTIES | -1.4% |