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   

24

Number of overlapping holdings

21.8%

% of SCHH's 120 holdings also in DESK

96.0%

% of DESK's 27 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus DESK)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in DESK
Overlap
SIMON PROPERTY GROUP INC 3.8% 4.2% 3.8%
REALTY INCOME CORP 3.8% 3.5% 3.5%
PROLOGIS INC 7.7% 3.3% 3.3%
KIMCO REALTY CORP 1.2% 2.6% 1.2%
WP CAREY INC 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DESK
AMERICAN TOWER CORP-CL A 7.2%
EQUINIX INC 6.2%
WELLTOWER, INC. 4.9%
PROLOGIS INC 4.4%
DIGITAL REALTY TRUST INC 4.0%
PUBLIC STORAGE 3.8%
CROWN CASTLE INTL CORP 3.4%
IRON MOUNTAIN INC 2.6%
EXTRA SPACE STORAGE INC 2.5%
VICI PROPERTIES INC 2.4%
SCHH Underweight Relative to DESK
VORNADO REALTY TRUST -10.9%
BOSTON PROPERTIES INC -9.0%
KILROY REALTY CORP -8.4%
SL GREEN REALTY CORP -8.1%
COUSINS PROPERTIES INC -6.2%
CORPORATE OFFICE PROPERTIES -6.0%
EQUITY COMMONWEALTH -4.6%
DOUGLAS EMMETT INC -4.2%
HIGHWOODS PROPERTIES INC -4.1%
EMPIRE STATE REALTY TRUST-A -2.6%
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