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

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.0% 4.7% 4.7%
PUBLIC STORAGE 4.8% 4.7% 4.7%
VENTAS INC 3.9% 4.7% 3.9%
EXTRA SPACE STORAGE INC 3.1% 4.3% 3.1%
AVALONBAY COMMUNITIES INC 2.6% 4.1% 2.6%
ICF Overweight Relative to HAUS
EQUINIX INC 9.7%
PROLOGIS INC 7.8%
AMERICAN TOWER CORP-CL A 7.4%
SIMON PROPERTY GROUP INC 5.9%
DIGITAL REALTY TRUST INC 4.9%
REALTY INCOME CORP 4.2%
CROWN CASTLE INTL CORP 3.8%
IRON MOUNTAIN INC 3.6%
WELLTOWER, INC. 3.2%
VICI PROPERTIES INC 3.1%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.9%
VERIS RESIDENTIAL, INC. -5.4%
CENTERSPACE -4.3%
UMH PROPERTIES INC -4.2%
CAMDEN PROPERTY TRUST -4.0%
INDEPENDENCE REALTY TRUST, INC. -3.9%
NEXPOINT RESIDENTIAL -3.6%
ELME COMMUNITIES -3.2%
APARTMENT INVT & MGMT CO -A -3.1%
EQUITY LIFESTYLE PROPERTIES -2.9%
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