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

OVERLAP
67%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
22%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ICF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VNQ |
Weight in ICF |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 7.1% | 7.9% | 7.1% | |
PROLOGIS INC | 7.1% | 8.6% | 7.1% | |
AMERICAN TOWER CORP-CL A | 6.0% | 7.2% | 6.0% | |
EQUINIX INC | 5.1% | 7.6% | 5.1% | |
SIMON PROPERTY GROUP INC | 3.9% | 5.0% | 3.9% |
VNQ Overweight Relative to ICF
CBRE GROUP, INC. CLASS A | 3.3% | |
COSTAR GROUP INC | 2.4% | |
WEYERHAEUSER CO | 1.2% | |
WP CAREY INC | 1.0% | |
JONES LANG LASALLE INC | 1.0% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.9% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
HEALTHPEAK PROPERTIES, INC. | 0.8% | |
OMEGA HEALTHCARE INVESTORS | 0.8% |
VNQ Underweight Relative to ICF
EQUINIX INC | -2.5% | |
PUBLIC STORAGE | -1.9% | |
VICI PROPERTIES INC | -1.7% | |
DIGITAL REALTY TRUST INC | -1.6% | |
PROLOGIS INC | -1.5% | |
VENTAS INC | -1.4% | |
EXTRA SPACE STORAGE INC | -1.4% | |
IRON MOUNTAIN INC | -1.3% | |
AVALONBAY COMMUNITIES INC | -1.3% | |
CROWN CASTLE INTL CORP | -1.2% |