Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
60%
ALSO IN JPRE
JPRE
37
HOLDINGS
60%
ALSO IN ICF
SECTOR DRIFT (ICF minus JPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 9.8% | 8.7% |
|
AMERICAN TOWER CORP-CL A | 8.1% | 9.6% | 8.1% |
|
EQUINIX INC | 7.2% | 7.0% | 7.0% |
|
PROLOGIS INC | 8.2% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.7% | 4.4% |
ICF Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 5.9% |
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 4.7% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
PROLOGIS INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.5% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
SUN COMMUNITIES INC | 1.9% |
ICF Underweight Relative to JPRE
|
ALEXANDRIA REAL ESTATE EQUIT | -3.3% |
|
WP CAREY INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.4% |
|
CORPORATE OFFICE PROPERTIES | -2.0% |
|
COUSINS PROPERTIES INC | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
WEYERHAEUSER CO | -1.7% |
|
VENTAS INC | -1.6% |
|
CUBESMART | -1.6% |