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
AMERICAN TOWER CORP-CL A 8.0% 7.6% 7.6%
PROLOGIS INC 8.2% 7.3% 7.3%
WELLTOWER, INC. 8.3% 7.1% 7.1%
DIGITAL REALTY TRUST INC 5.6% 4.2% 4.2%
REALTY INCOME CORP 5.1% 4.0% 4.0%
ICF Overweight Relative to SCHH
EQUINIX INC 3.4%
DIGITAL REALTY TRUST INC 1.4%
VICI PROPERTIES INC 1.2%
WELLTOWER, INC. 1.2%
REALTY INCOME CORP 1.2%
IRON MOUNTAIN INC 1.1%
EXTRA SPACE STORAGE INC 1.1%
AVALONBAY COMMUNITIES INC 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
CROWN CASTLE INTL CORP 0.9%
ICF Underweight Relative to SCHH
VENTAS INC -2.2%
WEYERHAEUSER CO -1.4%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
CAMDEN PROPERTY TRUST -0.9%
HEALTHPEAK PROPERTIES, INC. -0.9%
OMEGA HEALTHCARE INVESTORS -0.8%
CUBESMART -0.7%
EASTGROUP PROPERTIES INC -0.7%
NATIONAL RETAIL PROPERTIES -0.6%
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