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
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
PROLOGIS INC 9.0% 8.4% 8.4%
WELLTOWER, INC. 9.3% 8.0% 8.0%
AMERICAN TOWER CORP-CL A 4.8% 8.3% 4.8%
SIMON PROPERTY GROUP INC 4.6% 5.9% 4.6%
REALTY INCOME CORP 4.1% 4.6% 4.1%
SCHH Overweight Relative to ICF
WELLTOWER, INC. 1.3%
WEYERHAEUSER CO 1.3%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
HEALTHPEAK PROPERTIES, INC. 0.9%
CAMDEN PROPERTY TRUST 0.9%
REXFORD INDUSTRIAL REALTY IN 0.8%
CUBESMART 0.7%
CARETRUST REIT INC 0.6%
SCHH Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -3.4%
EQUINIX INC -3.3%
PUBLIC STORAGE -1.3%
SIMON PROPERTY GROUP INC -1.3%
CROWN CASTLE INTL CORP -1.3%
VENTAS INC -1.2%
VICI PROPERTIES INC -1.1%
EXTRA SPACE STORAGE INC -1.0%
AVALONBAY COMMUNITIES INC -1.0%
EQUITY RESIDENTIAL -0.9%
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