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
33
HOLDINGS
36%
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% 5.1% 4.9%
EXTRA SPACE STORAGE INC 3.3% 5.2% 3.3%
AVALONBAY COMMUNITIES INC 3.1% 5.1% 3.1%
EQUITY RESIDENTIAL 2.6% 5.2% 2.6%
INVITATION HOMES, INC. 2.1% 5.4% 2.1%
ICF Overweight Relative to NURE
PROLOGIS INC 8.4%
AMERICAN TOWER CORP-CL A 7.8%
WELLTOWER, INC. 7.7%
EQUINIX INC 7.6%
DIGITAL REALTY TRUST INC 5.2%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
CROWN CASTLE INTL CORP 4.3%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.4%
ICF Underweight Relative to NURE
CAMDEN PROPERTY TRUST -5.3%
CUBESMART -4.8%
RYMAN HOSPITALITY PROPERTIES -4.4%
SUN COMMUNITIES INC -3.9%
EQUITY LIFESTYLE PROPERTIES -3.8%
UDR INC -3.8%
INDEPENDENCE REALTY TRUST, INC. -3.7%
AMERICAN HOMES 4 RENT- A -3.6%
MID-AMERICA APARTMENT COMM -3.5%
INVITATION HOMES, INC. -3.3%
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