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
58.6%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 8.4% | 7.9% |
|
EQUINIX INC | 8.0% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 10.3% | 7.4% |
|
WELLTOWER, INC. | 7.8% | 6.9% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.5% | 6.5% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 5.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.7% |
|
IRON MOUNTAIN INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
INVITATION HOMES, INC. | 2.2% |
|
MID-AMERICA APARTMENT COMM | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
ICF Underweight Relative to JPRE
|
VENTAS INC | -4.6% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
UDR INC | -2.9% |
|
AMERICAN HOMES 4 RENT- A | -2.7% |
|
AGREE REALTY CORP | -2.6% |
|
AMERICOLD REALTY TRUST | -2.2% |
|
BOSTON PROPERTIES INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
EQUITY RESIDENTIAL | -1.5% |