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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
70%
ALSO IN JPRE
JPRE
38
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. | 8.1% | 11.1% | 8.1% |
|
EQUINIX INC | 8.1% | 9.1% | 8.1% |
|
PROLOGIS INC | 8.0% | 9.5% | 8.0% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.2% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 6.4% | 4.5% |
ICF Overweight Relative to JPRE
|
EQUITY RESIDENTIAL | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
IRON MOUNTAIN INC | 3.5% |
|
VICI PROPERTIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.7% |
|
AMERICAN HOMES 4 RENT- A | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
ICF Underweight Relative to JPRE
|
WELLTOWER, INC. | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
SABRA HEALTH CARE REIT INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
VENTAS INC | -1.8% |
|
REGENCY CENTERS CORP | -1.7% |
|
DOUGLAS EMMETT INC | -1.7% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
PROLOGIS INC | -1.5% |
|
CUBESMART | -1.4% |