Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
17%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN ICF
SECTOR DRIFT (ICF minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in IDGT
Overlap
EQUINIX INC 7.9% 8.3% 7.9%
AMERICAN TOWER CORP-CL A 7.9% 8.0% 7.9%
DIGITAL REALTY TRUST INC 4.2% 7.1% 4.2%
CROWN CASTLE INTL CORP 4.1% 4.7% 4.1%
SBA COMMUNICATIONS CORP. CLASS A 2.4% 5.7% 2.4%
ICF Overweight Relative to IDGT
PROLOGIS INC 8.1%
WELLTOWER, INC. 7.6%
SIMON PROPERTY GROUP INC 5.9%
PUBLIC STORAGE 4.8%
REALTY INCOME CORP 4.3%
VENTAS INC 3.9%
IRON MOUNTAIN INC 3.7%
EXTRA SPACE STORAGE INC 3.2%
VICI PROPERTIES INC 3.1%
AVALONBAY COMMUNITIES INC 2.9%
ICF Underweight Relative to IDGT
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.1%
NOKIA CORP-SPON ADR -5.4%
CISCO SYSTEMS INC -5.3%
NETAPP INC -5.2%
CIENA CORP -4.5%
SUPER MICRO COMPUTER, INC. -4.4%
QUALCOMM INC -4.4%
COREWEAVE INC-CL A -4.1%
ARISTA NETWORKS, INC. -3.3%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
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