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
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 9.0% 8.1% 8.1%
WELLTOWER, INC. 9.6% 7.6% 7.6%
EQUINIX INC 4.9% 7.9% 4.9%
SIMON PROPERTY GROUP INC 4.6% 5.9% 4.6%
AMERICAN TOWER CORP-CL A 4.5% 7.9% 4.5%
SCHH Overweight Relative to ICF
WELLTOWER, INC. 2.0%
WEYERHAEUSER CO 1.2%
WP CAREY INC 1.1%
HEALTHPEAK PROPERTIES, INC. 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
OMEGA HEALTHCARE INVESTORS 0.9%
PROLOGIS INC 0.8%
CAMDEN PROPERTY TRUST 0.8%
BRIXMOR PROPERTY GROUP INC 0.7%
CUBESMART 0.6%
SCHH Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -3.4%
EQUINIX INC -3.0%
SIMON PROPERTY GROUP INC -1.4%
PUBLIC STORAGE -1.3%
CROWN CASTLE INTL CORP -1.2%
VENTAS INC -1.1%
IRON MOUNTAIN INC -1.1%
EXTRA SPACE STORAGE INC -1.0%
VICI PROPERTIES INC -1.0%
AVALONBAY COMMUNITIES INC -1.0%
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