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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
37%
ALSO IN JRE
JRE
25
HOLDINGS
52%
ALSO IN ICF
SECTOR DRIFT (ICF minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ICF |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 12.2% | 8.1% |
|
EQUINIX INC | 7.8% | 9.7% | 7.8% |
|
WELLTOWER, INC. | 7.5% | 13.0% | 7.5% |
|
PUBLIC STORAGE | 4.7% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 5.8% | 4.5% | 4.5% |
ICF Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
ICF Underweight Relative to JRE
|
WELLTOWER, INC. | -5.5% |
|
PROLOGIS INC | -4.1% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
TERRENO REALTY CORP | -3.3% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
NETSTREIT CORP. | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
AGREE REALTY CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |