Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
60%
ALSO IN ICF
ICF
30
HOLDINGS
70%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 9.1% | 9.1% |
|
PROLOGIS INC | 9.5% | 8.2% | 8.2% |
|
EQUINIX INC | 9.1% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 6.7% | 6.2% |
|
VENTAS INC | 6.2% | 4.7% | 4.7% |
JPRE Overweight Relative to ICF
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
WELLTOWER, INC. | 2.1% |
|
SABRA HEALTH CARE REIT INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
DOUGLAS EMMETT INC | 1.7% |
|
REGENCY CENTERS CORP | 1.7% |
|
CBRE GROUP, INC. CLASS A | 1.6% |
|
VENTAS INC | 1.5% |
|
CUBESMART | 1.4% |
|
PROLOGIS INC | 1.4% |
JPRE Underweight Relative to ICF
|
REALTY INCOME CORP | -4.5% |
|
IRON MOUNTAIN INC | -3.8% |
|
VICI PROPERTIES INC | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.8% |
|
EQUITY RESIDENTIAL | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
PUBLIC STORAGE | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.8% |
|
BOSTON PROPERTIES INC | -1.5% |