Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

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

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.0% 4.6% 4.6%
PUBLIC STORAGE 4.7% 4.1% 4.1%
VENTAS INC 4.0% 4.9% 4.0%
EXTRA SPACE STORAGE INC 3.3% 4.2% 3.3%
AVALONBAY COMMUNITIES INC 2.9% 4.1% 2.9%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.4%
AMERICAN TOWER CORP-CL A 8.3%
EQUINIX INC 7.3%
SIMON PROPERTY GROUP INC 5.9%
REALTY INCOME CORP 4.6%
CROWN CASTLE INTL CORP 4.4%
DIGITAL REALTY TRUST INC 4.1%
VICI PROPERTIES INC 3.4%
WELLTOWER, INC. 3.4%
IRON MOUNTAIN INC 2.8%
ICF Underweight Relative to HAUS
CENTERSPACE -4.9%
UMH PROPERTIES INC -4.7%
DIVERSIFIED HEALTHCARE TRUST -4.7%
INDEPENDENCE REALTY TRUST, INC. -4.5%
ELME COMMUNITIES -4.5%
CAMDEN PROPERTY TRUST -4.3%
VERIS RESIDENTIAL, INC. -4.3%
NEXPOINT RESIDENTIAL -4.1%
APARTMENT INVT & MGMT CO -A -3.2%
EQUITY LIFESTYLE PROPERTIES -2.9%
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