Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
21.1%
% of VNQ's 165 holdings also in ICF
100.0%
% of ICF's 30 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ICF)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 9.8% | 7.4% |
|
PROLOGIS INC | 6.7% | 7.2% | 6.7% |
|
WELLTOWER, INC. | 6.4% | 8.6% | 6.4% |
|
EQUINIX INC | 5.3% | 7.0% | 5.3% |
|
REALTY INCOME CORP | 3.6% | 5.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
VENTAS INC | 2.0% |
|
WEYERHAEUSER CO | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
WP CAREY INC | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
VNQ Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
WELLTOWER, INC. | -2.2% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
EQUINIX INC | -1.8% |
|
VICI PROPERTIES INC | -1.7% |
|
REALTY INCOME CORP | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.3% |