Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
43%
ALSO IN HAUS
HAUS
21
HOLDINGS
62%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in HAUS
Overlap
WELLTOWER, INC. 7.5% 4.6% 4.6%
PUBLIC STORAGE 4.7% 4.5% 4.5%
VENTAS INC 4.0% 4.7% 4.0%
EXTRA SPACE STORAGE INC 3.2% 4.3% 3.2%
AVALONBAY COMMUNITIES INC 2.8% 4.3% 2.8%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.1%
EQUINIX INC 7.8%
AMERICAN TOWER CORP-CL A 7.6%
SIMON PROPERTY GROUP INC 5.8%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.2%
CROWN CASTLE INTL CORP 4.0%
IRON MOUNTAIN INC 3.8%
VICI PROPERTIES INC 3.2%
WELLTOWER, INC. 2.9%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.4%
CENTERSPACE -4.2%
CAMDEN PROPERTY TRUST -4.1%
NEXPOINT RESIDENTIAL -3.9%
INDEPENDENCE REALTY TRUST, INC. -3.9%
UMH PROPERTIES INC -3.9%
ELME COMMUNITIES -3.0%
APARTMENT INVT & MGMT CO -A -3.0%
AMERICAN HOMES 4 RENT- A -2.9%
UDR INC -2.8%
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