Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
67%
ALSO IN JPRE
JPRE
37
HOLDINGS
59%
ALSO IN ICF
SECTOR DRIFT (ICF minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 12.6% | 8.1% |
|
EQUINIX INC | 8.0% | 9.3% | 8.0% |
|
PROLOGIS INC | 7.5% | 9.6% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 6.3% | 6.3% |
|
VENTAS INC | 4.3% | 4.7% | 4.3% |
ICF Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
ICF Underweight Relative to JPRE
|
WELLTOWER, INC. | -4.5% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
PROLOGIS INC | -2.1% |
|
CAMDEN PROPERTY TRUST | -1.5% |
|
CUBESMART | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
COUSINS PROPERTIES INC | -1.3% |
|
SMARTSTOP SELF S | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |