Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of ICF's 30 holdings also in REZ
36.1%
% of REZ's 39 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus REZ)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 18.4% | 8.7% |
|
PUBLIC STORAGE | 4.4% | 9.0% | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.4% | 5.9% | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 5.9% | 3.4% |
|
EQUITY RESIDENTIAL | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to REZ
|
AMERICAN TOWER CORP-CL A | 9.2% |
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 7.0% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
VICI PROPERTIES INC | 3.8% |
|
IRON MOUNTAIN INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -9.7% |
|
VENTAS INC | -5.6% |
|
PUBLIC STORAGE | -4.6% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
CAMDEN PROPERTY TRUST | -2.9% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
EXTRA SPACE STORAGE INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
INVITATION HOMES, INC. | -2.2% |
|
CUBESMART | -2.1% |