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
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
23%
ALSO IN DESK
DESK
27
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus DESK)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in DESK
Overlap
SIMON PROPERTY GROUP INC 4.5% 3.8% 3.8%
PROLOGIS INC 9.0% 3.8% 3.8%
REALTY INCOME CORP 4.0% 3.3% 3.3%
WP CAREY INC 1.2% 1.9% 1.2%
KIMCO REALTY CORP 1.2% 1.6% 1.2%
SCHH Overweight Relative to DESK
WELLTOWER, INC. 9.6%
PROLOGIS INC 5.2%
EQUINIX INC 4.9%
DIGITAL REALTY TRUST INC 4.4%
AMERICAN TOWER CORP-CL A 4.4%
PUBLIC STORAGE 3.4%
VENTAS INC 2.9%
CROWN CASTLE INTL CORP 2.8%
IRON MOUNTAIN INC 2.7%
VICI PROPERTIES INC 2.2%
SCHH Underweight Relative to DESK
VORNADO REALTY TRUST -10.9%
COUSINS PROPERTIES INC -10.0%
BOSTON PROPERTIES INC -9.5%
SL GREEN REALTY CORP -8.0%
CORPORATE OFFICE PROPERTIES -7.7%
HIGHWOODS PROPERTIES INC -4.5%
DOUGLAS EMMETT INC -4.5%
KILROY REALTY CORP -4.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.5%
EASTERLY GOVERNMENT PROPERTIES, INC. -3.2%
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