Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of ICF's 30 holdings also in JPRE
60.0%
% of JPRE's 30 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus JPRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 8.4% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 10.3% | 7.6% |
|
PROLOGIS INC | 6.8% | 8.1% | 6.8% |
|
WELLTOWER, INC. | 6.8% | 5.9% | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.6% | 7.4% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 6.2% |
|
CROWN CASTLE INTL CORP | 5.6% |
|
REALTY INCOME CORP | 5.2% |
|
VICI PROPERTIES INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
INVITATION HOMES, INC. | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
PUBLIC STORAGE | 1.6% |
ICF Underweight Relative to JPRE
|
VENTAS INC | -4.9% |
|
AGREE REALTY CORP | -3.2% |
|
KIMCO REALTY CORP | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
AMERICAN HOMES 4 RENT- A | -2.5% |
|
AMERICOLD REALTY TRUST | -2.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -2.3% |
|
EQUITY RESIDENTIAL | -2.2% |
|
APARTMENT INCOME REIT CORP | -2.1% |
|
SABRA HEALTH CARE REIT INC | -1.9% |