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
24
Number of overlapping holdings
80.0%
% of ICF's 30 holdings also in RWR
24.5%
% of RWR's 101 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus RWR)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.2% | 8.0% | 8.0% |
|
PROLOGIS INC | 7.9% | 9.6% | 7.9% |
|
SIMON PROPERTY GROUP INC | 5.4% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 7.7% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 5.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.7% |
|
VICI PROPERTIES INC | 3.5% |
|
WELLTOWER, INC. | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
ICF Underweight Relative to RWR
|
VENTAS INC | -2.5% |
|
PROLOGIS INC | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.3% |
|
WP CAREY INC | -1.2% |
|
CUBESMART | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |
|
EASTGROUP PROPERTIES INC | -0.8% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |