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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
27%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus ICF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in ICF
Overlap
WELLTOWER, INC. 8.6% 8.8% 8.6%
PROLOGIS INC 7.7% 8.5% 7.7%
AMERICAN TOWER CORP-CL A 6.4% 7.1% 6.4%
EQUINIX INC 4.6% 7.6% 4.6%
SIMON PROPERTY GROUP INC 4.5% 5.4% 4.5%
SCHH Overweight Relative to ICF
WEYERHAEUSER CO 1.3%
WP CAREY INC 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
HEALTHPEAK PROPERTIES, INC. 1.0%
ALEXANDRIA REAL ESTATE EQUIT 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
CAMDEN PROPERTY TRUST 0.9%
REXFORD INDUSTRIAL REALTY IN 0.7%
CUBESMART 0.7%
BRIXMOR PROPERTY GROUP INC 0.6%
SCHH Underweight Relative to ICF
EQUINIX INC -3.0%
PUBLIC STORAGE -1.4%
DIGITAL REALTY TRUST INC -1.3%
VICI PROPERTIES INC -1.1%
VENTAS INC -1.1%
IRON MOUNTAIN INC -1.1%
EXTRA SPACE STORAGE INC -1.1%
AVALONBAY COMMUNITIES INC -1.0%
SIMON PROPERTY GROUP INC -0.9%
EQUITY RESIDENTIAL -0.9%
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