Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of ICF's 30 holdings also in HAUS
54.5%
% of HAUS's 22 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus HAUS)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 5.2% | 5.2% |
|
PUBLIC STORAGE | 4.4% | 3.6% | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.4% | 3.6% | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 4.2% | 3.4% |
|
EQUITY RESIDENTIAL | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to HAUS
|
AMERICAN TOWER CORP-CL A | 9.2% |
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 7.0% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
VICI PROPERTIES INC | 3.8% |
|
WELLTOWER, INC. | 3.5% |
|
IRON MOUNTAIN INC | 2.8% |
ICF Underweight Relative to HAUS
|
INDEPENDENCE REALTY TRUST, INC. | -4.6% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
ELME COMMUNITIES | -4.4% |
|
APARTMENT INVT & MGMT CO -A | -4.3% |
|
UMH PROPERTIES INC | -4.2% |
|
BRT REALTY TRUST | -4.2% |
|
VERIS RESIDENTIAL, INC. | -4.2% |
|
CARETRUST REIT INC | -4.1% |
|
NEXPOINT RESIDENTIAL | -4.0% |
|
CENTERSPACE | -3.9% |