Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
70%
ALSO IN VGSR
VGSR
141
HOLDINGS
15%
ALSO IN ICF
SECTOR DRIFT (ICF minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.6% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 8.3% | 4.9% | 4.9% |
|
PROLOGIS INC | 8.2% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.8% | 4.6% |
ICF Overweight Relative to VGSR
|
REALTY INCOME CORP | 5.1% |
|
PUBLIC STORAGE | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VICI PROPERTIES INC | 3.9% |
|
PROLOGIS INC | 3.5% |
|
WELLTOWER, INC. | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
EQUINIX INC | 2.8% |
|
INVITATION HOMES, INC. | 2.2% |
ICF Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.8% |
|
VENTAS INC | -3.0% |
|
SCENTRE GROUP | -1.3% |
 |
SEGRO PLC | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
 |
CAPITAMALL TRUST | -1.0% |
|
STOCKLAND | -0.9% |
 |
KLEPIERRE | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |