Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
3.8%
% of VOTE's 506 holdings also in ICF
63.3%
% of ICF's 30 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus ICF)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 0.3% | 7.8% | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% | 7.9% | 0.2% |
|
EQUINIX INC | 0.2% | 7.5% | 0.2% |
|
WELLTOWER, INC. | 0.1% | 6.5% | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% | 6.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ICF
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
VOTE Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
PROLOGIS INC | -7.5% |
|
EQUINIX INC | -7.3% |
|
WELLTOWER, INC. | -6.4% |
|
SIMON PROPERTY GROUP INC | -6.1% |
|
PUBLIC STORAGE | -5.6% |
|
REALTY INCOME CORP | -5.5% |
|
CROWN CASTLE INTL CORP | -5.5% |
|
DIGITAL REALTY TRUST INC | -5.4% |
|
EXTRA SPACE STORAGE INC | -3.9% |