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
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN HAUS
HAUS
20
HOLDINGS
60%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 7.7% 4.9% 4.9%
PUBLIC STORAGE 4.9% 4.6% 4.6%
EXTRA SPACE STORAGE INC 3.3% 4.4% 3.3%
AVALONBAY COMMUNITIES INC 3.1% 4.4% 3.1%
EQUITY RESIDENTIAL 2.6% 8.5% 2.6%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.4%
AMERICAN TOWER CORP-CL A 7.8%
EQUINIX INC 7.6%
DIGITAL REALTY TRUST INC 5.2%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
CROWN CASTLE INTL CORP 4.3%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.4%
IRON MOUNTAIN INC 3.1%
ICF Underweight Relative to HAUS
EQUITY RESIDENTIAL -5.9%
CARETRUST REIT INC -5.2%
ELME COMMUNITIES -4.9%
VERIS RESIDENTIAL, INC. -4.7%
INDEPENDENCE REALTY TRUST, INC. -4.6%
CAMDEN PROPERTY TRUST -4.5%
CENTERSPACE -4.4%
UMH PROPERTIES INC -4.4%
APARTMENT INVT & MGMT CO -A -4.1%
AMERICAN HOMES 4 RENT- A -3.1%
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