Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of ICF's 30 holdings also in GQRE
14.0%
% of GQRE's 163 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus GQRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.5% | 5.5% | 5.5% |
|
DIGITAL REALTY TRUST INC | 5.5% | 5.0% | 5.0% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 4.3% | 3.5% |
|
PROLOGIS INC | 7.9% | 3.4% | 3.4% |
|
EQUITY RESIDENTIAL | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.9% |
|
EQUINIX INC | 6.4% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
PROLOGIS INC | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
INVITATION HOMES, INC. | 2.2% |
ICF Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.4% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
 |
LINK REIT | -1.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
MITSUI FUDOSAN CO LTD | -1.2% |
|
BRIXMOR PROPERTY GROUP INC | -1.1% |
|
STAG INDUSTRIAL INC | -1.1% |
|
FIRST INDUSTRIAL REALTY TR | -1.0% |