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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in ICF
Overlap
WELLTOWER, INC. 11.1% 8.1% 8.1%
PROLOGIS INC 8.7% 8.0% 8.0%
SIMON PROPERTY GROUP INC 4.6% 5.9% 4.6%
DIGITAL REALTY TRUST INC 4.6% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 4.3% 7.1% 4.3%
SCHH Overweight Relative to ICF
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%
SCHH Underweight Relative to ICF
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY