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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |