Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
77%
ALSO IN JPRE
JPRE
40
HOLDINGS
64%
ALSO IN ICF
SECTOR DRIFT (ICF minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 9.4% | 8.1% |
|
EQUINIX INC | 7.9% | 8.2% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 7.7% | 7.7% |
|
WELLTOWER, INC. | 7.6% | 12.2% | 7.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.0% | 4.2% |
ICF Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.7% |
|
PUBLIC STORAGE | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
SUN COMMUNITIES INC | 1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.7% |
ICF Underweight Relative to JPRE
|
WELLTOWER, INC. | -4.6% |
|
VENTAS INC | -2.4% |
|
SABRA HEALTH CARE REIT INC | -2.2% |
|
AGREE REALTY CORP | -2.1% |
|
REGENCY CENTERS CORP | -2.1% |
|
CUBESMART | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
PROLOGIS INC | -1.2% |
|
COUSINS PROPERTIES INC | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |