Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of ICF's 30 holdings also in IRET
47.2%
% of IRET's 36 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus IRET)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.7% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 5.3% | 3.4% | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 3.3% | 3.3% |
|
VICI PROPERTIES INC | 3.6% | 3.3% | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IRET
|
EQUINIX INC | 8.0% |
|
WELLTOWER, INC. | 7.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PROLOGIS INC | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INVITATION HOMES, INC. | 2.2% |
|
IRON MOUNTAIN INC | 2.1% |
|
REALTY INCOME CORP | 1.9% |
ICF Underweight Relative to IRET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
CARETRUST REIT INC | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
AGREE REALTY CORP | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.3% |
|
ALEXANDER & BALDWIN INC | -3.2% |
|
TERRENO REALTY CORP | -3.2% |
|
CUBESMART | -3.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |