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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN HAUS
HAUS
22
HOLDINGS
59%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
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 ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.2% 4.7% 4.7%
PUBLIC STORAGE 4.8% 4.6% 4.6%
VENTAS INC 4.0% 4.8% 4.0%
EXTRA SPACE STORAGE INC 3.4% 4.6% 3.4%
AVALONBAY COMMUNITIES INC 2.7% 4.2% 2.7%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.4%
EQUINIX INC 8.3%
AMERICAN TOWER CORP-CL A 7.9%
SIMON PROPERTY GROUP INC 6.0%
REALTY INCOME CORP 4.9%
DIGITAL REALTY TRUST INC 4.3%
CROWN CASTLE INTL CORP 3.9%
WELLTOWER, INC. 3.4%
IRON MOUNTAIN INC 3.4%
VICI PROPERTIES INC 3.3%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -4.9%
VERIS RESIDENTIAL, INC. -4.8%
UMH PROPERTIES INC -4.3%
CAMDEN PROPERTY TRUST -4.3%
APARTMENT INVT & MGMT CO -A -4.2%
NEXPOINT RESIDENTIAL -4.1%
INDEPENDENCE REALTY TRUST, INC. -4.1%
CENTERSPACE -4.0%
ELME COMMUNITIES -3.2%
EQUITY LIFESTYLE PROPERTIES -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY