Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of ICF's 30 holdings also in PSR
56.3%
% of PSR's 32 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus PSR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.2% | 7.9% | 7.9% |
|
WELLTOWER, INC. | 8.7% | 7.9% | 7.9% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.0% | 4.5% |
|
REALTY INCOME CORP | 4.8% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to PSR
|
PROLOGIS INC | 4.8% |
|
VICI PROPERTIES INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUINIX INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
MID-AMERICA APARTMENT COMM | 2.3% |
|
SUN COMMUNITIES INC | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
ICF Underweight Relative to PSR
|
HEALTHPEAK PROPERTIES, INC. | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
CUBESMART | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
VORNADO REALTY TRUST | -2.4% |
|
VENTAS INC | -2.0% |
|
RAYONIER INC | -1.9% |