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
SCHH
121
HOLDINGS
28%
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. 11.2% 9.1% 9.1%
PROLOGIS INC 8.7% 8.2% 8.2%
SIMON PROPERTY GROUP INC 4.7% 6.4% 4.7%
DIGITAL REALTY TRUST INC 4.6% 4.6% 4.6%
EQUINIX INC 4.2% 7.8% 4.2%
SCHH Overweight Relative to ICF
WELLTOWER, INC. 2.1%
WEYERHAEUSER CO 1.2%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
HEALTHPEAK PROPERTIES, INC. 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
CAMDEN PROPERTY TRUST 0.8%
CARETRUST REIT INC 0.7%
BRIXMOR PROPERTY GROUP INC 0.7%
AGREE REALTY CORP 0.6%
SCHH Underweight Relative to ICF
EQUINIX INC -3.6%
AMERICAN TOWER CORP-CL A -2.9%
SIMON PROPERTY GROUP INC -1.7%
PUBLIC STORAGE -1.6%
VENTAS INC -1.4%
IRON MOUNTAIN INC -1.2%
EXTRA SPACE STORAGE INC -1.1%
AVALONBAY COMMUNITIES INC -1.1%
CROWN CASTLE INTL CORP -1.0%
VICI PROPERTIES INC -1.0%
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