Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
66%
ALSO IN VGSR
VGSR
144
HOLDINGS
13%
ALSO IN ICF
SECTOR DRIFT (ICF minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 5.3% | 5.3% |
|
EQUINIX INC | 7.7% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 6.1% | 5.1% | 5.1% |
|
PROLOGIS INC | 8.0% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 4.8% | 4.8% |
ICF Overweight Relative to VGSR
|
PUBLIC STORAGE | 5.2% |
|
REALTY INCOME CORP | 4.3% |
|
WELLTOWER, INC. | 3.4% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
PROLOGIS INC | 3.1% |
|
VICI PROPERTIES INC | 3.0% |
|
EQUINIX INC | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
INVITATION HOMES, INC. | 2.0% |
ICF Underweight Relative to VGSR
 |
GOODMAN GROUP | -3.7% |
 |
SEGRO PLC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
|
CAMDEN PROPERTY TRUST | -1.0% |
 |
KLEPIERRE | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -0.8% |
|
REXFORD INDUSTRIAL REALTY IN | -0.8% |