Fund Overlap

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


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OVERLAP
37%

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. 9.1% 6.1% 6.1%
PUBLIC STORAGE 5.2% 5.2% 5.2%
VENTAS INC 4.7% 6.0% 4.7%
EXTRA SPACE STORAGE INC 3.2% 4.7% 3.2%
AVALONBAY COMMUNITIES INC 2.8% 4.8% 2.8%
ICF Overweight Relative to HAUS
PROLOGIS INC 8.2%
EQUINIX INC 7.8%
AMERICAN TOWER CORP-CL A 6.7%
SIMON PROPERTY GROUP INC 6.4%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.5%
IRON MOUNTAIN INC 3.8%
CROWN CASTLE INTL CORP 3.2%
WELLTOWER, INC. 3.0%
VICI PROPERTIES INC 3.0%
ICF Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -7.1%
CAMDEN PROPERTY TRUST -4.8%
UMH PROPERTIES INC -4.4%
INDEPENDENCE REALTY TRUST, INC. -3.9%
NEXPOINT RESIDENTIAL -3.5%
CENTERSPACE -3.4%
UDR INC -3.3%
AMERICAN HOMES 4 RENT- A -3.3%
EQUITY LIFESTYLE PROPERTIES -3.2%
ESSEX PROPERTY TRUST INC -3.1%
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