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
22
HOLDINGS
59%
ALSO IN ICF
SECTOR DRIFT (ICF minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in HAUS
Overlap
PUBLIC STORAGE 4.8% 4.3% 4.3%
WELLTOWER, INC. 8.0% 4.2% 4.2%
VENTAS INC 3.8% 4.2% 3.8%
EXTRA SPACE STORAGE INC 3.4% 4.3% 3.4%
AVALONBAY COMMUNITIES INC 3.0% 4.1% 3.0%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.4%
EQUINIX INC 7.8%
AMERICAN TOWER CORP-CL A 7.7%
SIMON PROPERTY GROUP INC 6.0%
REALTY INCOME CORP 4.7%
DIGITAL REALTY TRUST INC 4.3%
CROWN CASTLE INTL CORP 4.0%
WELLTOWER, INC. 3.8%
VICI PROPERTIES INC 3.3%
IRON MOUNTAIN INC 3.0%
ICF Underweight Relative to HAUS
ELME COMMUNITIES -4.4%
DIVERSIFIED HEALTHCARE TRUST -4.2%
APARTMENT INVT & MGMT CO -A -4.2%
CENTERSPACE -4.2%
INDEPENDENCE REALTY TRUST, INC. -4.2%
UMH PROPERTIES INC -4.1%
NEXPOINT RESIDENTIAL -4.1%
CAMDEN PROPERTY TRUST -4.1%
VERIS RESIDENTIAL, INC. -4.0%
AMERICAN HOMES 4 RENT- A -2.7%
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