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

54.5%

% of HAUS's 22 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus HAUS)
Overlapping Holdings

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.6% 4.6% 4.6%
PUBLIC STORAGE 4.6% 4.8% 4.6%
EXTRA SPACE STORAGE INC 3.4% 4.6% 3.4%
AVALONBAY COMMUNITIES INC 3.3% 4.6% 3.3%
EQUITY RESIDENTIAL 2.7% 4.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to HAUS
AMERICAN TOWER CORP-CL A 9.8%
PROLOGIS INC 7.2%
EQUINIX INC 7.0%
CROWN CASTLE INTL CORP 5.1%
REALTY INCOME CORP 5.0%
DIGITAL REALTY TRUST INC 4.9%
SIMON PROPERTY GROUP INC 4.9%
WELLTOWER, INC. 4.0%
VICI PROPERTIES INC 3.9%
SBA COMMUNICATIONS CORP. CLASS A 2.9%
ICF Underweight Relative to HAUS
CARETRUST REIT INC -4.8%
VERIS RESIDENTIAL, INC. -4.5%
UMH PROPERTIES INC -4.5%
NEXPOINT RESIDENTIAL -4.5%
CAMDEN PROPERTY TRUST -4.4%
BRT REALTY TRUST -4.4%
INDEPENDENCE REALTY TRUST, INC. -4.3%
APARTMENT INVT & MGMT CO -A -4.3%
CENTERSPACE -4.2%
ELME COMMUNITIES -4.2%
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