Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
83.3%
% of ICF's 30 holdings also in XLRE
80.6%
% of XLRE's 31 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus XLRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 9.6% | 7.9% |
|
EQUINIX INC | 8.0% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 8.4% | 7.4% |
|
WELLTOWER, INC. | 7.8% | 7.2% | 7.2% |
|
DIGITAL REALTY TRUST INC | 5.5% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
|
REXFORD INDUSTRIAL REALTY IN | 1.2% |
|
WELLTOWER, INC. | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
VICI PROPERTIES INC | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
ICF Underweight Relative to XLRE
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
COSTAR GROUP INC | -2.7% |
|
VENTAS INC | -2.4% |
|
WEYERHAEUSER CO | -2.1% |
|
PROLOGIS INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
REALTY INCOME CORP | -0.2% |
|
PUBLIC STORAGE | -0.2% |