Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
60%
ALSO IN JPRE
JPRE
32
HOLDINGS
60%
ALSO IN ICF
SECTOR DRIFT (ICF minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 9.8% | 8.8% |
|
EQUINIX INC | 7.8% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 9.6% | 7.0% |
|
PROLOGIS INC | 9.1% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.3% | 4.7% | 4.7% |
ICF Overweight Relative to JPRE
|
PUBLIC STORAGE | 5.1% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.6% |
|
PROLOGIS INC | 4.0% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.4% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
KIMCO REALTY CORP | 1.8% |
ICF Underweight Relative to JPRE
|
ALEXANDRIA REAL ESTATE EQUIT | -3.3% |
|
WP CAREY INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
VENTAS INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
CORPORATE OFFICE PROPERTIES | -2.0% |
|
COUSINS PROPERTIES INC | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
WEYERHAEUSER CO | -1.7% |