Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN NURE
NURE
30
HOLDINGS
40%
ALSO IN ICF
SECTOR DRIFT (ICF minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.9% | 4.8% | 4.8% |
|
EXTRA SPACE STORAGE INC | 3.2% | 4.7% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 4.7% | 2.9% |
|
EQUITY RESIDENTIAL | 2.6% | 4.8% | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.2% | 5.0% | 2.2% |
ICF Overweight Relative to NURE
|
WELLTOWER, INC. | 8.5% |
|
PROLOGIS INC | 7.9% |
|
EQUINIX INC | 7.7% |
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 4.4% |
|
VENTAS INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
IRON MOUNTAIN INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% |
ICF Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -6.0% |
|
CAMDEN PROPERTY TRUST | -4.9% |
|
CUBESMART | -4.7% |
|
HOST HOTELS & RESORTS INC | -4.1% |
|
AMERICAN HOMES 4 RENT- A | -3.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.3% |
|
APPLE HOSPITALITY REIT INC | -3.2% |
|
INVITATION HOMES, INC. | -3.1% |
|
UDR INC | -3.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.8% |