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
23

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
21%
ALSO IN DESK
DESK
26
HOLDINGS
96%
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 4.6% 4.2% 4.2%
PROLOGIS INC 8.9% 4.1% 4.1%
REALTY INCOME CORP 4.1% 4.3% 4.1%
WP CAREY INC 1.1% 3.0% 1.1%
KIMCO REALTY CORP 1.1% 2.5% 1.1%
SCHH Overweight Relative to DESK
WELLTOWER, INC. 9.2%
EQUINIX INC 4.9%
PROLOGIS INC 4.8%
AMERICAN TOWER CORP-CL A 4.3%
DIGITAL REALTY TRUST INC 3.9%
PUBLIC STORAGE 3.4%
CROWN CASTLE INTL CORP 2.8%
VENTAS INC 2.7%
VICI PROPERTIES INC 2.3%
EXTRA SPACE STORAGE INC 2.3%
SCHH Underweight Relative to DESK
VORNADO REALTY TRUST -9.7%
COUSINS PROPERTIES INC -9.7%
BOSTON PROPERTIES INC -9.2%
KILROY REALTY CORP -8.5%
CORPORATE OFFICE PROPERTIES -7.1%
SL GREEN REALTY CORP -4.9%
HIGHWOODS PROPERTIES INC -4.6%
DOUGLAS EMMETT INC -3.7%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.2%
AMERICAN ASSETS TRUST, INC. -2.8%
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