Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
23%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 8.3% | 8.3% |
|
PROLOGIS INC | 8.4% | 8.0% | 8.0% |
|
EQUINIX INC | 6.7% | 9.5% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 7.7% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.2% | 6.0% | 4.2% |
VNQ Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
WEYERHAEUSER CO | 1.0% |
|
WP CAREY INC | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.7% |
VNQ Underweight Relative to ICF
|
EQUINIX INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
PUBLIC STORAGE | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
VENTAS INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |