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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN HAUS
HAUS
21
HOLDINGS
62%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.7% 5.8% 5.8%
PUBLIC STORAGE 4.8% 5.0% 4.8%
VENTAS INC 4.4% 5.7% 4.4%
EXTRA SPACE STORAGE INC 3.2% 4.7% 3.2%
AVALONBAY COMMUNITIES INC 2.8% 4.8% 2.8%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.2%
EQUINIX INC 7.3%
AMERICAN TOWER CORP-CL A 6.8%
SIMON PROPERTY GROUP INC 6.3%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.0%
IRON MOUNTAIN INC 3.6%
CROWN CASTLE INTL CORP 3.4%
VICI PROPERTIES INC 3.0%
WELLTOWER, INC. 2.9%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.9%
CAMDEN PROPERTY TRUST -4.7%
UMH PROPERTIES INC -4.4%
INDEPENDENCE REALTY TRUST, INC. -3.9%
NEXPOINT RESIDENTIAL -3.5%
CENTERSPACE -3.4%
AMERICAN HOMES 4 RENT- A -3.4%
UDR INC -3.3%
EQUITY LIFESTYLE PROPERTIES -3.2%
INVITATION HOMES, INC. -3.1%
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