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
123
HOLDINGS
28%
ALSO IN ICF
SECTOR DRIFT (ICF minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SCHH
Overlap
PROLOGIS INC 8.1% 8.7% 8.1%
WELLTOWER, INC. 7.8% 9.1% 7.8%
EQUINIX INC 7.6% 4.8% 4.8%
AMERICAN TOWER CORP-CL A 8.1% 4.5% 4.5%
SIMON PROPERTY GROUP INC 5.9% 4.5% 4.5%
ICF Overweight Relative to SCHH
AMERICAN TOWER CORP-CL A 3.5%
EQUINIX INC 2.8%
PUBLIC STORAGE 1.4%
SIMON PROPERTY GROUP INC 1.4%
CROWN CASTLE INTL CORP 1.2%
EXTRA SPACE STORAGE INC 1.1%
VENTAS INC 1.1%
VICI PROPERTIES INC 1.1%
AVALONBAY COMMUNITIES INC 1.0%
IRON MOUNTAIN INC 1.0%
ICF Underweight Relative to SCHH
WEYERHAEUSER CO -1.5%
WELLTOWER, INC. -1.3%
WP CAREY INC -1.2%
OMEGA HEALTHCARE INVESTORS -1.0%
GAMING AND LEISURE PROPERTIE -1.0%
HEALTHPEAK PROPERTIES, INC. -1.0%
CAMDEN PROPERTY TRUST -0.9%
ALEXANDRIA REAL ESTATE EQUIT -0.7%
REXFORD INDUSTRIAL REALTY IN -0.7%
CUBESMART -0.7%
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