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
65%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
63%
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. | 8.0% | 10.1% | 8.0% |
|
PROLOGIS INC | 8.4% | 7.9% | 7.9% |
|
EQUINIX INC | 7.8% | 7.9% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 9.1% | 7.7% |
|
VENTAS INC | 3.8% | 4.1% | 3.8% |
ICF Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.7% |
|
VICI PROPERTIES INC | 3.3% |
|
IRON MOUNTAIN INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
SUN COMMUNITIES INC | 1.9% |
|
UDR INC | 1.6% |
ICF Underweight Relative to JPRE
|
CAMDEN PROPERTY TRUST | -2.7% |
|
AGREE REALTY CORP | -2.7% |
|
COUSINS PROPERTIES INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
WEYERHAEUSER CO | -2.0% |
|
REGENCY CENTERS CORP | -1.8% |
|
CUBESMART | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.6% |
|
MACERICH CO/THE | -1.4% |