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
16
Number of overlapping holdings
53.3%
% of ICF's 30 holdings also in PSR
55.2%
% of PSR's 29 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.0% | 8.7% | 8.0% |
|
WELLTOWER, INC. | 7.8% | 8.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 6.2% | 6.2% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 5.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to PSR
|
PROLOGIS INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
IRON MOUNTAIN INC | 3.6% |
|
VICI PROPERTIES INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
MID-AMERICA APARTMENT COMM | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
SUN COMMUNITIES INC | 1.7% |
|
UDR INC | 1.6% |
ICF Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -4.9% |
|
CUBESMART | -3.5% |
|
AGREE REALTY CORP | -3.1% |
|
KILROY REALTY CORP | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.5% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
RAYONIER INC | -2.1% |
|
EMPIRE STATE REALTY TRUST-A | -2.0% |
|
EQUITY RESIDENTIAL | -2.0% |