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