Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of ICF's 30 holdings also in NURE
35.3%
% of NURE's 35 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus NURE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.8% | 5.4% | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.0% | 5.9% | 4.0% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 5.8% | 3.4% |
|
EQUITY RESIDENTIAL | 2.8% | 5.8% | 2.8% |
|
INVITATION HOMES, INC. | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to NURE
|
PROLOGIS INC | 7.9% |
|
EQUINIX INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
WELLTOWER, INC. | 6.9% |
|
REALTY INCOME CORP | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VICI PROPERTIES INC | 3.7% |
|
IRON MOUNTAIN INC | 3.6% |
ICF Underweight Relative to NURE
|
CAMDEN PROPERTY TRUST | -5.9% |
|
CUBESMART | -5.5% |
|
RYMAN HOSPITALITY PROPERTIES | -4.3% |
|
UDR INC | -4.0% |
|
ESSEX PROPERTY TRUST INC | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
AMERICAN HOMES 4 RENT- A | -3.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.0% |
|
EQUITY RESIDENTIAL | -2.9% |