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
SCHH
120
HOLDINGS
28%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus ICF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in ICF
Overlap
PROLOGIS INC 9.1% 8.5% 8.5%
WELLTOWER, INC. 9.4% 8.1% 8.1%
EQUINIX INC 5.1% 8.0% 5.1%
SIMON PROPERTY GROUP INC 4.8% 6.2% 4.8%
REALTY INCOME CORP 4.3% 4.9% 4.3%
SCHH Overweight Relative to ICF
WEYERHAEUSER CO 1.4%
WELLTOWER, INC. 1.3%
WP CAREY INC 1.2%
OMEGA HEALTHCARE INVESTORS 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
HEALTHPEAK PROPERTIES, INC. 0.9%
CAMDEN PROPERTY TRUST 0.8%
REXFORD INDUSTRIAL REALTY IN 0.7%
CUBESMART 0.7%
ALEXANDRIA REAL ESTATE EQUIT 0.6%
SCHH Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -3.3%
EQUINIX INC -2.9%
SIMON PROPERTY GROUP INC -1.5%
PUBLIC STORAGE -1.4%
VENTAS INC -1.1%
CROWN CASTLE INTL CORP -1.1%
EXTRA SPACE STORAGE INC -1.1%
VICI PROPERTIES INC -1.0%
IRON MOUNTAIN INC -1.0%
AVALONBAY COMMUNITIES INC -0.9%
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