Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.8% | 10.3% | 7.8% |
|
WELLTOWER, INC. | 7.7% | 8.6% | 7.7% |
|
EQUINIX INC | 7.6% | 7.8% | 7.6% |
|
PROLOGIS INC | 8.4% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.2% | 4.3% | 4.3% |
ICF Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.6% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
IRON MOUNTAIN INC | 3.1% |
|
PROLOGIS INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.6% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
SUN COMMUNITIES INC | 1.9% |
ICF Underweight Relative to JPRE
|
ALEXANDRIA REAL ESTATE EQUIT | -4.0% |
|
CAMDEN PROPERTY TRUST | -2.9% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
WP CAREY INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
VENTAS INC | -2.3% |
|
AMERICOLD REALTY TRUST | -2.1% |
|
WEYERHAEUSER CO | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.9% |
|
COUSINS PROPERTIES INC | -1.8% |