Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of ICF's 30 holdings also in JRE
47.6%
% of JRE's 24 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 | 8.0% | 10.4% | 8.0% |
|
WELLTOWER, INC. | 7.8% | 7.9% | 7.8% |
|
PROLOGIS INC | 7.9% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 4.6% | 7.4% | 4.6% |
|
REALTY INCOME CORP | 4.3% | 8.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
DIGITAL REALTY TRUST INC | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.5% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
IRON MOUNTAIN INC | 3.6% |
|
VICI PROPERTIES INC | 3.6% |
|
EQUITY RESIDENTIAL | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
INVITATION HOMES, INC. | 2.2% |
ICF Underweight Relative to JRE
|
CUBESMART | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.9% |
|
KILROY REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
REALTY INCOME CORP | -3.8% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |
|
MACERICH CO/THE | -2.9% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.9% |