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   

30

Number of overlapping holdings

100.0%

% of ICF's 30 holdings also in SCHH

21.9%

% of SCHH's 140 holdings also in ICF

Overlap by Weight
Sector Drift (ICF minus SCHH)
Overlapping Holdings

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Company Weight
in ICF
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 7.6% 8.0% 7.6%
PROLOGIS INC 8.2% 7.4% 7.4%
CROWN CASTLE INTL CORP 8.2% 5.3% 5.3%
EQUINIX INC 7.6% 4.1% 4.1%
SIMON PROPERTY GROUP INC 5.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to SCHH
EQUINIX INC 3.5%
CROWN CASTLE INTL CORP 2.9%
SIMON PROPERTY GROUP INC 2.1%
PUBLIC STORAGE 2.0%
DIGITAL REALTY TRUST INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
REALTY INCOME CORP 1.5%
WELLTOWER, INC. 1.4%
AVALONBAY COMMUNITIES INC 1.3%
EQUITY RESIDENTIAL 1.1%
ICF Underweight Relative to SCHH
WEYERHAEUSER CO -1.9%
CAMDEN PROPERTY TRUST -1.1%
KIMCO REALTY CORP -1.0%
WP CAREY INC -1.0%
IRON MOUNTAIN INC -0.9%
MEDICAL PROPERTIES TRUST INC -0.9%
CUBESMART -0.8%
AMERICAN HOMES 4 RENT- A -0.7%
CYRUSONE INC -0.7%
LIFE STORAGE, INC. -0.7%
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