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
25
Number of overlapping holdings
83.3%
% of ICF's 30 holdings also in RSPR
80.6%
% of RSPR's 31 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 5.0% | 3.5% | 3.5% |
|
AMERICAN TOWER CORP-CL A | 9.2% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 8.7% | 3.3% | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RSPR
|
AMERICAN TOWER CORP-CL A | 5.9% |
|
WELLTOWER, INC. | 5.4% |
|
PROLOGIS INC | 4.6% |
|
EQUINIX INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
SUN COMMUNITIES INC | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
ICF Underweight Relative to RSPR
|
VENTAS INC | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.3% |
|
COSTAR GROUP INC | -3.3% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
FEDERAL REALTY OP LP | -2.2% |
|
BOSTON PROPERTIES INC | -2.0% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
REGENCY CENTERS CORP | -1.7% |