Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of ICF's 30 holdings also in REAI
26.7%
% of REAI's 60 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus REAI)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.8% | 1.8% | 1.8% |
|
SIMON PROPERTY GROUP INC | 5.7% | 1.8% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 2.2% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 2.2% | 1.7% | 1.7% |
|
SUN COMMUNITIES INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to REAI
|
PROLOGIS INC | 7.9% |
|
WELLTOWER, INC. | 7.8% |
|
EQUINIX INC | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
REALTY INCOME CORP | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
VICI PROPERTIES INC | 3.5% |
ICF Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -2.0% |
|
MACERICH CO/THE | -1.9% |
|
DIAMONDROCK HOSPITALITY CO | -1.7% |
|
XENIA HOTELS & RESORTS INC | -1.7% |
|
GLADSTONE COMMERCIAL CORP | -1.7% |
|
TANGER FACTORY OUTLET CENTER | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
BRIXMOR PROPERTY GROUP INC | -1.7% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |