Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of ICF's 30 holdings also in JPRE
56.7%
% of JPRE's 32 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus JPRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.2% | 10.3% | 9.2% |
|
WELLTOWER, INC. | 8.7% | 8.6% | 8.6% |
|
EQUINIX INC | 7.0% | 7.8% | 7.0% |
|
PROLOGIS INC | 7.6% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.8% |
|
MID-AMERICA APARTMENT COMM | 2.3% |
|
PROLOGIS INC | 2.2% |
|
INVITATION HOMES, INC. | 1.9% |
ICF Underweight Relative to JPRE
|
VENTAS INC | -5.7% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
CAMDEN PROPERTY TRUST | -2.9% |
|
WP CAREY INC | -2.5% |
|
EXTRA SPACE STORAGE INC | -2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
AMERICOLD REALTY TRUST | -2.1% |
|
WEYERHAEUSER CO | -2.0% |
|
COUSINS PROPERTIES INC | -1.8% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |