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
20.8%
% of VNQ's 160 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 | 7.3% | 7.5% | 7.3% | |
AMERICAN TOWER CORP-CL A | 6.8% | 7.3% | 6.8% | |
EQUINIX INC | 5.3% | 8.0% | 5.3% | |
WELLTOWER, INC. | 5.0% | 7.5% | 5.0% | |
SIMON PROPERTY GROUP INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ICF
CBRE GROUP, INC. CLASS A | 2.5% | |
COSTAR GROUP INC | 2.1% | |
VENTAS INC | 1.7% | |
WEYERHAEUSER CO | 1.5% | |
HEALTHPEAK PROPERTIES, INC. | 1.0% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
WP CAREY INC | 0.8% | |
CAMDEN PROPERTY TRUST | 0.8% | |
JONES LANG LASALLE INC | 0.8% | |
CUBESMART | 0.7% |
VNQ Underweight Relative to ICF
EQUINIX INC | -2.7% | |
WELLTOWER, INC. | -2.5% | |
REALTY INCOME CORP | -1.7% | |
VICI PROPERTIES INC | -1.6% | |
IRON MOUNTAIN INC | -1.5% | |
CROWN CASTLE INTL CORP | -1.5% | |
EXTRA SPACE STORAGE INC | -1.4% | |
AVALONBAY COMMUNITIES INC | -1.3% | |
PUBLIC STORAGE | -1.2% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |