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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DESK
27
HOLDINGS
16%
ALSO IN KBWY
KBWY
32
HOLDINGS
14%
ALSO IN DESK
SECTOR DRIFT (DESK minus KBWY)
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 DESK |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 4.8% | 4.6% | 4.6% |
|
SL GREEN REALTY CORP | 7.9% | 4.6% | 4.6% |
|
DOUGLAS EMMETT INC | 4.2% | 3.6% | 3.6% |
|
AMERICAN ASSETS TRUST, INC. | 3.3% | 3.4% | 3.3% |
DESK Overweight Relative to KBWY
|
COUSINS PROPERTIES INC | 10.4% |
|
BOSTON PROPERTIES INC | 10.0% |
|
VORNADO REALTY TRUST | 9.9% |
|
KILROY REALTY CORP | 7.8% |
|
CORPORATE OFFICE PROPERTIES | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
PROLOGIS INC | 3.9% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.5% |
|
SL GREEN REALTY CORP | 3.3% |
DESK Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -6.5% |
|
PARK HOTELS & RESORTS, INC. | -4.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.6% |
|
RLJ LODGING TRUST | -4.3% |
|
APPLE HOSPITALITY REIT INC | -4.2% |
|
GLADSTONE COMMERCIAL CORP | -3.7% |
|
CHIRON REAL ESTATE INC | -3.5% |
|
ARMADA HOFFLER PROPERTIES IN | -3.5% |
|
MILLROSE PROPERT | -3.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.3% |