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   

22

Number of overlapping holdings

73.3%

% of ICF's 30 holdings also in VGSR

15.5%

% of VGSR's 142 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus VGSR)
Overlapping Holdings

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Company Weight
in ICF
Weight
in VGSR
Overlap
WELLTOWER, INC. 7.6% 5.8% 5.8%
DIGITAL REALTY TRUST INC 5.7% 5.8% 5.7%
EQUINIX INC 8.4% 5.4% 5.4%
SIMON PROPERTY GROUP INC 5.3% 5.3% 5.3%
AMERICAN TOWER CORP-CL A 7.5% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to VGSR
PUBLIC STORAGE 4.6%
CROWN CASTLE INTL CORP 4.3%
REALTY INCOME CORP 4.2%
VICI PROPERTIES INC 3.5%
PROLOGIS INC 3.2%
EQUINIX INC 3.0%
AMERICAN TOWER CORP-CL A 2.9%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
INVITATION HOMES, INC. 2.2%
WELLTOWER, INC. 1.8%
ICF Underweight Relative to VGSR
GOODMAN GROUP -4.1%
VENTAS INC -2.6%
HEALTHPEAK PROPERTIES, INC. -1.5%
SEGRO PLC -1.2%
SCENTRE GROUP -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.0%
BRIXMOR PROPERTY GROUP INC -0.9%
CAPITAMALL TRUST -0.8%
ASCENDAS REAL ESTATE INV TRT -0.8%
STOCKLAND -0.8%
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