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
30
Number of overlapping holdings
100.0%
% of ICF's 30 holdings also in IYR
50.8%
% of IYR's 64 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus IYR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICF |
Weight in IYR |
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% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IYR
|
WELLTOWER, INC. | 2.9% |
|
EQUINIX INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
ICF Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
COSTAR GROUP INC | -2.2% |
|
VENTAS INC | -2.0% |
|
WEYERHAEUSER CO | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
JONES LANG LASALLE INC | -0.9% |
|
WP CAREY INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |