Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of ICF's 30 holdings also in JRE
45.0%
% of JRE's 25 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus JRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 10.7% | 7.6% |
|
PROLOGIS INC | 6.8% | 10.8% | 6.8% |
|
WELLTOWER, INC. | 6.8% | 7.5% | 6.8% |
|
EXTRA SPACE STORAGE INC | 3.8% | 6.1% | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 6.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.6% |
|
CROWN CASTLE INTL CORP | 5.6% |
|
PUBLIC STORAGE | 5.6% |
|
VICI PROPERTIES INC | 3.9% |
|
EQUITY RESIDENTIAL | 2.9% |
|
INVITATION HOMES, INC. | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
ICF Underweight Relative to JRE
|
AMERICOLD REALTY TRUST | -4.7% |
|
SABRA HEALTH CARE REIT INC | -4.6% |
|
BRIXMOR PROPERTY GROUP INC | -4.1% |
|
STAG INDUSTRIAL INC | -4.0% |
|
NATIONAL RETAIL PROPERTIES | -4.0% |
|
PROLOGIS INC | -3.9% |
|
CUBESMART | -3.9% |
|
KILROY REALTY CORP | -3.8% |
|
AGREE REALTY CORP | -3.6% |
 |
CHARTWELL SENIORS HOUSING RE | -3.4% |