Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |