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
20
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
59%
ALSO IN ICF
ICF
30
HOLDINGS
67%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus ICF)
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 JPRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 8.1% | 8.1% |
|
EQUINIX INC | 9.3% | 8.0% | 8.0% |
|
PROLOGIS INC | 9.6% | 7.5% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 6.3% | 7.6% | 6.3% |
|
VENTAS INC | 4.7% | 4.3% | 4.3% |
JPRE Overweight Relative to ICF
|
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% |
JPRE Underweight Relative to ICF
|
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% |