Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
50%
ALSO IN GQRE
GQRE
150
HOLDINGS
13%
ALSO IN ICF
SECTOR DRIFT (ICF minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 6.5% | 6.5% |
|
PUBLIC STORAGE | 4.8% | 4.6% | 4.6% |
|
PROLOGIS INC | 8.4% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.1% | 4.3% |
|
WELLTOWER, INC. | 8.0% | 3.6% | 3.6% |
ICF Overweight Relative to GQRE
|
EQUINIX INC | 6.4% |
|
WELLTOWER, INC. | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
PROLOGIS INC | 4.0% |
|
VENTAS INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
IRON MOUNTAIN INC | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
ICF Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
|
WP CAREY INC | -1.9% |
|
CAMDEN PROPERTY TRUST | -1.6% |
 |
CAPITAMALL TRUST | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
 |
KLEPIERRE | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
 |
CHARTER HALL GROUP | -1.0% |