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 IYR
50.8%
% of IYR's 65 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus IYR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 7.7% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 9.2% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 8.7% | 7.0% | 7.0% |
|
EQUINIX INC | 7.0% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 5.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to IYR
|
EQUINIX INC | 2.8% |
|
WELLTOWER, INC. | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
VICI PROPERTIES INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
REALTY INCOME CORP | 1.0% |
ICF Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
COSTAR GROUP INC | -2.6% |
|
VENTAS INC | -2.3% |
|
WEYERHAEUSER CO | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
WP CAREY INC | -1.1% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
JONES LANG LASALLE INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |