Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
60%
ALSO IN PSR
PSR
37
HOLDINGS
55%
ALSO IN ICF
SECTOR DRIFT (ICF minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 10.4% | 8.1% |
|
EQUINIX INC | 8.0% | 7.6% | 7.6% |
|
PROLOGIS INC | 7.5% | 8.6% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 7.0% | 7.0% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.3% | 4.3% |
ICF Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 4.5% |
|
IRON MOUNTAIN INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
REALTY INCOME CORP | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
KIMCO REALTY CORP | 2.0% |
|
VENTAS INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
SUN COMMUNITIES INC | 1.8% |
ICF Underweight Relative to PSR
|
CAMDEN PROPERTY TRUST | -3.4% |
|
TERRENO REALTY CORP | -2.5% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
CUBESMART | -2.3% |
|
WELLTOWER, INC. | -2.3% |
|
WP CAREY INC | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
BROADSTONE NET LEASE, INC. | -2.2% |
|
UDR INC | -2.1% |
|
RAYONIER INC | -2.1% |