Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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 5.4% 5.1% 5.1%
WELLTOWER, INC. 8.4% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 8.0% 4.9% 4.9%
PROLOGIS INC 8.4% 4.9% 4.9%
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 4.4%
VICI PROPERTIES INC 4.0%
PROLOGIS INC 3.5%
WELLTOWER, INC. 3.4%
AMERICAN TOWER CORP-CL A 3.0%
SBA COMMUNICATIONS CORP. CLASS A 2.8%
EQUINIX INC 2.6%
INVITATION HOMES, INC. 2.2%
ICF Underweight Relative to VGSR
GOODMAN GROUP -4.7%
VENTAS INC -3.1%
SCENTRE GROUP -1.3%
HEALTHPEAK PROPERTIES, INC. -1.3%
SEGRO PLC -1.2%
CAPITAMALL TRUST -1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.0%
STOCKLAND -0.9%
KLEPIERRE -0.9%
ASCENDAS REAL ESTATE INV TRT -0.8%
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