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
72%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SCHH
124
HOLDINGS
27%
ALSO IN ICF
SECTOR DRIFT (ICF minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.7% 10.2% 8.7%
PROLOGIS INC 8.2% 8.8% 8.2%
AMERICAN TOWER CORP-CL A 8.1% 4.8% 4.8%
SIMON PROPERTY GROUP INC 5.9% 4.6% 4.6%
REALTY INCOME CORP 4.7% 4.2% 4.2%
ICF Overweight Relative to SCHH
AMERICAN TOWER CORP-CL A 3.4%
EQUINIX INC 3.3%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.3%
CROWN CASTLE INTL CORP 1.2%
VENTAS INC 1.2%
VICI PROPERTIES INC 1.0%
EXTRA SPACE STORAGE INC 1.0%
AVALONBAY COMMUNITIES INC 1.0%
EQUITY RESIDENTIAL 0.9%
ICF Underweight Relative to SCHH
WELLTOWER, INC. -1.5%
WEYERHAEUSER CO -1.2%
WP CAREY INC -1.1%
OMEGA HEALTHCARE INVESTORS -1.0%
GAMING AND LEISURE PROPERTIE -0.9%
HEALTHPEAK PROPERTIES, INC. -0.9%
CAMDEN PROPERTY TRUST -0.9%
REXFORD INDUSTRIAL REALTY IN -0.7%
CUBESMART -0.6%
CARETRUST REIT INC -0.6%
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