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
36.4%
% of NURE's 33 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 | 4.4% | 5.1% | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.5% | 5.2% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.3% | 5.1% | 3.3% |
|
EQUITY RESIDENTIAL | 2.8% | 5.2% | 2.8% |
|
INVITATION HOMES, INC. | 2.4% | 5.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to NURE
|
AMERICAN TOWER CORP-CL A | 9.4% |
|
WELLTOWER, INC. | 8.4% |
|
EQUINIX INC | 7.5% |
|
PROLOGIS INC | 7.2% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.7% |
|
VICI PROPERTIES INC | 3.7% |
|
IRON MOUNTAIN INC | 3.1% |
ICF Underweight Relative to NURE
|
CAMDEN PROPERTY TRUST | -5.3% |
|
CUBESMART | -4.8% |
|
RYMAN HOSPITALITY PROPERTIES | -4.4% |
|
SUN COMMUNITIES INC | -3.9% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
UDR INC | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -3.5% |
|
HOST HOTELS & RESORTS INC | -3.2% |
|
MID-AMERICA APARTMENT COMM | -3.2% |