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
75%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
124
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. 8.8% 8.6% 8.6%
PROLOGIS INC 9.1% 8.4% 8.4%
AMERICAN TOWER CORP-CL A 7.0% 6.3% 6.3%
EQUINIX INC 7.8% 4.7% 4.7%
SIMON PROPERTY GROUP INC 5.1% 4.3% 4.3%
ICF Overweight Relative to SCHH
EQUINIX INC 3.0%
PUBLIC STORAGE 1.5%
DIGITAL REALTY TRUST INC 1.2%
EXTRA SPACE STORAGE INC 1.1%
IRON MOUNTAIN INC 1.1%
VENTAS INC 1.1%
VICI PROPERTIES INC 1.1%
AVALONBAY COMMUNITIES INC 1.0%
EQUITY RESIDENTIAL 0.8%
CROWN CASTLE INTL CORP 0.8%
ICF Underweight Relative to SCHH
WEYERHAEUSER CO -1.3%
WP CAREY INC -1.1%
HEALTHPEAK PROPERTIES, INC. -1.0%
GAMING AND LEISURE PROPERTIE -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
ALEXANDRIA REAL ESTATE EQUIT -0.9%
CAMDEN PROPERTY TRUST -0.8%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.7%
BRIXMOR PROPERTY GROUP INC -0.6%
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