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 163 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.6% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 9.2% | 6.9% |
|
WELLTOWER, INC. | 6.4% | 8.7% | 6.4% |
|
EQUINIX INC | 5.2% | 7.0% | 5.2% |
|
SIMON PROPERTY GROUP INC | 3.7% | 5.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
VENTAS INC | 2.0% |
|
WEYERHAEUSER CO | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
WP CAREY INC | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
VNQ Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
WELLTOWER, INC. | -2.3% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
EQUINIX INC | -1.8% |
|
VICI PROPERTIES INC | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.3% |