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
PUBLIC STORAGE 5.0% 4.5% 4.5%
WELLTOWER, INC. 8.8% 4.3% 4.3%
EXTRA SPACE STORAGE INC 3.4% 4.6% 3.4%
VENTAS INC 3.4% 4.3% 3.4%
AVALONBAY COMMUNITIES INC 3.0% 4.3% 3.0%
ICF Overweight Relative to HAUS
PROLOGIS INC 9.2%
EQUINIX INC 7.9%
AMERICAN TOWER CORP-CL A 6.9%
DIGITAL REALTY TRUST INC 5.5%
SIMON PROPERTY GROUP INC 5.1%
REALTY INCOME CORP 4.6%
WELLTOWER, INC. 4.5%
CROWN CASTLE INTL CORP 4.0%
VICI PROPERTIES INC 3.5%
IRON MOUNTAIN INC 3.4%
ICF Underweight Relative to HAUS
CENTERSPACE -4.4%
VERIS RESIDENTIAL, INC. -4.3%
CAMDEN PROPERTY TRUST -4.3%
UMH PROPERTIES INC -4.3%
INDEPENDENCE REALTY TRUST, INC. -4.3%
DIVERSIFIED HEALTHCARE TRUST -4.3%
ELME COMMUNITIES -4.3%
NEXPOINT RESIDENTIAL -4.2%
APARTMENT INVT & MGMT CO -A -3.1%
AMERICAN HOMES 4 RENT- A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY