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
12
Number of overlapping holdings
40.0%
% of ICF's 30 holdings also in HAUS
50.0%
% of HAUS's 24 holdings also in ICF
Overlap by Weight
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. | 6.8% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 5.6% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 4.1% | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.8% | 3.5% | 3.5% |
|
EQUITY RESIDENTIAL | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to HAUS
|
EQUINIX INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.6% |
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.6% |
|
CROWN CASTLE INTL CORP | 5.6% |
|
VICI PROPERTIES INC | 3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
WELLTOWER, INC. | 2.6% |
ICF Underweight Relative to HAUS
 |
TRICON RESIDENTIAL INC | -5.1% |
|
CENTERSPACE | -4.7% |
|
APARTMENT INCOME REIT CORP | -4.6% |
|
CARETRUST REIT INC | -4.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -4.2% |
|
ELME COMMUNITIES | -4.2% |
|
UMH PROPERTIES INC | -4.2% |
|
APARTMENT INVT & MGMT CO -A | -4.1% |
|
CAMDEN PROPERTY TRUST | -4.1% |
|
NEXPOINT RESIDENTIAL TRUST INC | -3.9% |