Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of ICF's 30 holdings also in JRE
59.1%
% of JRE's 25 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus JRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 9.0% | 7.0% |
|
PROLOGIS INC | 7.6% | 5.4% | 5.4% |
|
REALTY INCOME CORP | 4.8% | 7.0% | 4.8% |
|
WELLTOWER, INC. | 8.7% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 5.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 9.2% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
WELLTOWER, INC. | 4.0% |
|
VICI PROPERTIES INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INVITATION HOMES, INC. | 2.3% |
|
ESSEX PROPERTY TRUST INC | 2.3% |
ICF Underweight Relative to JRE
|
VENTAS INC | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.6% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
PUBLIC STORAGE | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
BOSTON PROPERTIES INC | -2.8% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |
|
UDR INC | -2.6% |
|
FEDERAL REALTY OP LP | -2.5% |