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
20%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
24%
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
REALTY INCOME CORP 4.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.6% 4.0% 4.0%
PROLOGIS INC 8.7% 3.8% 3.8%
KIMCO REALTY CORP 1.1% 1.8% 1.1%
WP CAREY INC 1.1% 2.0% 1.1%
SCHH Overweight Relative to DESK
WELLTOWER, INC. 11.1%
PROLOGIS INC 4.8%
DIGITAL REALTY TRUST INC 4.6%
AMERICAN TOWER CORP-CL A 4.3%
EQUINIX INC 4.3%
PUBLIC STORAGE 3.6%
EQUITY RESIDENTIAL 3.4%
VENTAS INC 3.1%
IRON MOUNTAIN INC 2.5%
CROWN CASTLE INTL CORP 2.3%
SCHH Underweight Relative to DESK
BOSTON PROPERTIES INC -9.8%
COUSINS PROPERTIES INC -9.7%
VORNADO REALTY TRUST -9.3%
SL GREEN REALTY CORP -8.3%
KILROY REALTY CORP -7.5%
HIGHWOODS PROPERTIES INC -4.5%
CORPORATE OFFICE PROPERTIES -4.4%
DOUGLAS EMMETT INC -4.1%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.6%
EASTERLY GOVERNMENT PROPERTIES, INC. -3.2%
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