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
PROLOGIS INC 8.6% 7.8% 7.8%
WELLTOWER, INC. 7.9% 7.7% 7.7%
AMERICAN TOWER CORP-CL A 7.2% 6.7% 6.7%
SIMON PROPERTY GROUP INC 5.0% 4.2% 4.2%
DIGITAL REALTY TRUST INC 5.4% 4.1% 4.1%
ICF Overweight Relative to SCHH
EQUINIX INC 3.8%
PUBLIC STORAGE 1.4%
DIGITAL REALTY TRUST INC 1.3%
VICI PROPERTIES INC 1.2%
EXTRA SPACE STORAGE INC 1.1%
VENTAS INC 1.1%
IRON MOUNTAIN INC 1.0%
AVALONBAY COMMUNITIES INC 1.0%
EQUITY RESIDENTIAL 0.9%
SBA COMMUNICATIONS CORP. CLASS A 0.8%
ICF Underweight Relative to SCHH
WEYERHAEUSER CO -1.4%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
ALEXANDRIA REAL ESTATE EQUIT -1.0%
HEALTHPEAK PROPERTIES, INC. -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
CAMDEN PROPERTY TRUST -0.9%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.7%
BRIXMOR PROPERTY GROUP INC -0.6%
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