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
71%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
120
HOLDINGS
29%
ALSO IN ICF
SECTOR DRIFT (ICF minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.1% 11.1% 8.1%
PROLOGIS INC 8.0% 8.7% 8.0%
SIMON PROPERTY GROUP INC 5.9% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.5% 4.6% 4.5%
AMERICAN TOWER CORP-CL A 7.1% 4.3% 4.3%
ICF Overweight Relative to SCHH
EQUINIX INC 3.8%
AMERICAN TOWER CORP-CL A 2.8%
SIMON PROPERTY GROUP INC 1.3%
EQUITY RESIDENTIAL 1.3%
VENTAS INC 1.2%
IRON MOUNTAIN INC 1.1%
CROWN CASTLE INTL CORP 1.1%
EXTRA SPACE STORAGE INC 1.0%
VICI PROPERTIES INC 1.0%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
ICF Underweight Relative to SCHH
WELLTOWER, INC. -3.0%
WEYERHAEUSER CO -1.2%
WP CAREY INC -1.1%
HEALTHPEAK PROPERTIES, INC. -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
GAMING AND LEISURE PROPERTIE -0.8%
CAMDEN PROPERTY TRUST -0.8%
PROLOGIS INC -0.7%
CUBESMART -0.6%
BRIXMOR PROPERTY GROUP INC -0.6%
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