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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
125
HOLDINGS
27%
ALSO IN ICF
SECTOR DRIFT (ICF minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SCHH
Overlap
WELLTOWER, INC. 9.3% 7.9% 7.9%
PROLOGIS INC 8.3% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 7.7% 7.3% 7.3%
DIGITAL REALTY TRUST INC 5.6% 4.2% 4.2%
REALTY INCOME CORP 5.3% 4.1% 4.1%
ICF Overweight Relative to SCHH
EQUINIX INC 3.5%
DIGITAL REALTY TRUST INC 1.4%
WELLTOWER, INC. 1.3%
VICI PROPERTIES INC 1.3%
REALTY INCOME CORP 1.2%
EXTRA SPACE STORAGE INC 1.1%
IRON MOUNTAIN INC 1.0%
CROWN CASTLE INTL CORP 1.0%
AVALONBAY COMMUNITIES INC 1.0%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
ICF Underweight Relative to SCHH
VENTAS INC -2.4%
WEYERHAEUSER CO -1.4%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
HEALTHPEAK PROPERTIES, INC. -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
CAMDEN PROPERTY TRUST -0.9%
CUBESMART -0.7%
EASTGROUP PROPERTIES INC -0.7%
AGREE REALTY CORP -0.6%
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