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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
40%
ALSO IN HAUS
HAUS
20
HOLDINGS
60%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.1% 5.9% 5.9%
EQUITY RESIDENTIAL 4.7% 9.8% 4.7%
VENTAS INC 4.3% 5.6% 4.3%
PUBLIC STORAGE 4.2% 5.0% 4.2%
EXTRA SPACE STORAGE INC 3.1% 4.6% 3.1%
ICF Overweight Relative to HAUS
EQUINIX INC 8.1%
PROLOGIS INC 8.0%
AMERICAN TOWER CORP-CL A 7.1%
SIMON PROPERTY GROUP INC 5.9%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.5%
IRON MOUNTAIN INC 3.5%
CROWN CASTLE INTL CORP 3.4%
VICI PROPERTIES INC 2.9%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.0%
EQUITY RESIDENTIAL -5.1%
UMH PROPERTIES INC -4.6%
CAMDEN PROPERTY TRUST -4.6%
INDEPENDENCE REALTY TRUST, INC. -4.0%
AMERICAN HOMES 4 RENT- A -3.4%
CENTERSPACE -3.4%
NEXPOINT RESIDENTIAL -3.3%
UDR INC -3.2%
EQUITY LIFESTYLE PROPERTIES -3.2%
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