Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
14%
ALSO IN ICF
SECTOR DRIFT (ICF minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.7% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 3.2% | 1.8% | 1.8% |
|
EQUITY RESIDENTIAL | 2.5% | 1.7% | 1.7% |
|
VENTAS INC | 4.0% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 2.1% | 1.7% | 1.7% |
ICF Overweight Relative to HOMZ
|
PROLOGIS INC | 8.1% |
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
WELLTOWER, INC. | 5.9% |
|
SIMON PROPERTY GROUP INC | 5.8% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
ICF Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
CUBESMART | -1.8% |
|
TOLL BROTHERS INC | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.6% |
|
CENTERSPACE | -1.6% |
|
M/I HOMES INC | -1.6% |
|
DR HORTON INC | -1.6% |
|
UMH PROPERTIES INC | -1.6% |
|
PULTE HOMES INC | -1.6% |