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 | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.5% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 5.5% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 7.8% | 3.5% | 3.5% |
|
EQUINIX INC | 8.0% | 3.5% | 3.5% |
|
IRON MOUNTAIN INC | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RSPR
|
PROLOGIS INC | 5.0% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
EQUINIX INC | 4.6% |
|
WELLTOWER, INC. | 4.3% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
SUN COMMUNITIES INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
PUBLIC STORAGE | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
ICF Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.7% |
|
VENTAS INC | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
FEDERAL REALTY OP LP | -2.1% |
|
BOSTON PROPERTIES INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
REGENCY CENTERS CORP | -1.8% |