Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
50%
ALSO IN JRE
JRE
25
HOLDINGS
68%
ALSO IN ICF
SECTOR DRIFT (ICF minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 9.0% | 7.6% |
|
PROLOGIS INC | 8.4% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.2% | 5.9% | 5.2% |
|
PUBLIC STORAGE | 4.9% | 7.8% | 4.9% |
|
WELLTOWER, INC. | 7.7% | 4.7% | 4.7% |
ICF Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
VICI PROPERTIES INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
|
PROLOGIS INC | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
EQUITY RESIDENTIAL | 2.6% |
|
INVITATION HOMES, INC. | 2.1% |
ICF Underweight Relative to JRE
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
PUBLIC STORAGE | -2.8% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |
|
UDR INC | -2.7% |
|
BOSTON PROPERTIES INC | -2.7% |
|
AMERICAN HOMES 4 RENT- A | -2.5% |
|
REALTY INCOME CORP | -2.4% |