Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN VGSR
VGSR
142
HOLDINGS
14%
ALSO IN ICF
SECTOR DRIFT (ICF minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 5.8% | 5.8% |
|
PROLOGIS INC | 9.3% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 5.3% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 5.3% | 4.9% | 4.9% |
|
EQUINIX INC | 8.0% | 4.9% | 4.9% |
ICF Overweight Relative to VGSR
|
PUBLIC STORAGE | 4.7% |
|
REALTY INCOME CORP | 4.4% |
|
PROLOGIS INC | 4.0% |
|
WELLTOWER, INC. | 3.9% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 3.5% |
|
EQUINIX INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
INVITATION HOMES, INC. | 1.9% |
ICF Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.3% |
|
SCENTRE GROUP | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
 |
SEGRO PLC | -1.2% |
 |
CAPITAMALL TRUST | -1.1% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
STOCKLAND | -1.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.9% |
 |
KLEPIERRE | -0.9% |