Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN VGSR
VGSR
143
HOLDINGS
14%
ALSO IN ICF
SECTOR DRIFT (ICF minus VGSR)
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 ICF |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.0% | 5.2% | 5.2% |
|
SIMON PROPERTY GROUP INC | 6.2% | 5.0% | 5.0% |
|
PROLOGIS INC | 8.5% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 8.1% | 4.8% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 4.6% | 4.6% |
ICF Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.9% |
|
PUBLIC STORAGE | 4.8% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
PROLOGIS INC | 3.6% |
|
VICI PROPERTIES INC | 3.3% |
|
WELLTOWER, INC. | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
EQUINIX INC | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
SUN COMMUNITIES INC | 1.8% |
ICF Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.0% |
|
SCENTRE GROUP | -1.4% |
 |
SEGRO PLC | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
CAMDEN PROPERTY TRUST | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
STOCKLAND | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.9% |