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. | 7.7% | 16.5% | 7.7% |
|
PUBLIC STORAGE | 4.6% | 10.6% | 4.6% |
|
EXTRA SPACE STORAGE INC | 3.7% | 7.0% | 3.7% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 6.5% | 3.5% |
|
EQUITY RESIDENTIAL | 2.8% | 5.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to REZ
|
EQUINIX INC | 8.2% |
|
PROLOGIS INC | 7.9% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
DIGITAL REALTY TRUST INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 5.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.7% |
|
VICI PROPERTIES INC | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
ICF Underweight Relative to REZ
|
WELLTOWER, INC. | -8.7% |
|
PUBLIC STORAGE | -6.0% |
|
VENTAS INC | -4.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
EXTRA SPACE STORAGE INC | -3.2% |
|
AVALONBAY COMMUNITIES INC | -3.0% |
|
EQUITY RESIDENTIAL | -2.9% |
|
CAMDEN PROPERTY TRUST | -2.8% |
|
CUBESMART | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |