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
72%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
121
HOLDINGS
28%
ALSO IN ICF
SECTOR DRIFT (ICF minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.1% 10.1% 8.1%
PROLOGIS INC 7.7% 8.9% 7.7%
EQUINIX INC 9.2% 4.9% 4.9%
SIMON PROPERTY GROUP INC 6.0% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.7% 4.5% 4.5%
ICF Overweight Relative to SCHH
EQUINIX INC 4.3%
AMERICAN TOWER CORP-CL A 3.3%
SIMON PROPERTY GROUP INC 1.4%
PUBLIC STORAGE 1.3%
CROWN CASTLE INTL CORP 1.1%
VENTAS INC 1.1%
IRON MOUNTAIN INC 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
VICI PROPERTIES INC 1.0%
EXTRA SPACE STORAGE INC 1.0%
ICF Underweight Relative to SCHH
WELLTOWER, INC. -2.0%
WEYERHAEUSER CO -1.3%
PROLOGIS INC -1.2%
WP CAREY INC -1.2%
OMEGA HEALTHCARE INVESTORS -1.0%
GAMING AND LEISURE PROPERTIE -1.0%
HEALTHPEAK PROPERTIES, INC. -0.9%
CAMDEN PROPERTY TRUST -0.8%
AGREE REALTY CORP -0.7%
BRIXMOR PROPERTY GROUP INC -0.7%
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