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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
122
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% 10.0% 8.1%
PROLOGIS INC 7.5% 8.3% 7.5%
AMERICAN TOWER CORP-CL A 7.6% 5.0% 5.0%
SIMON PROPERTY GROUP INC 6.2% 4.7% 4.7%
EQUINIX INC 8.0% 4.5% 4.5%
ICF Overweight Relative to SCHH
EQUINIX INC 3.5%
AMERICAN TOWER CORP-CL A 2.7%
SIMON PROPERTY GROUP INC 1.4%
CROWN CASTLE INTL CORP 1.3%
EQUITY RESIDENTIAL 1.3%
VENTAS INC 1.2%
IRON MOUNTAIN INC 1.1%
EXTRA SPACE STORAGE INC 1.1%
HOST HOTELS & RESORTS INC 0.9%
VICI PROPERTIES INC 0.9%
ICF Underweight Relative to SCHH
WELLTOWER, INC. -1.8%
WEYERHAEUSER CO -1.1%
WP CAREY INC -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
HEALTHPEAK PROPERTIES, INC. -0.9%
GAMING AND LEISURE PROPERTIE -0.8%
PROLOGIS INC -0.8%
CAMDEN PROPERTY TRUST -0.7%
RYMAN HOSPITALITY PROPERTIES -0.7%
CUBESMART -0.6%
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