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   

101

Number of overlapping holdings

81.5%

% of DFAR's 132 holdings also in SCHH

92.7%

% of SCHH's 123 holdings also in DFAR

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

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Company Weight
in DFAR
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 8.3% 8.0% 8.0%
PROLOGIS INC 7.5% 7.3% 7.3%
WELLTOWER, INC. 4.6% 6.9% 4.6%
EQUINIX INC 6.0% 4.1% 4.1%
REALTY INCOME CORP 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
EQUINIX INC 1.8%
SIMON PROPERTY GROUP INC 0.3%
DIGITAL REALTY TRUST INC 0.3%
AMERICAN TOWER CORP-CL A 0.3%
PROLOGIS INC 0.2%
REALTY INCOME CORP 0.2%
INVENTRUST PROPERTIES CORP 0.2%
SUN COMMUNITIES INC 0.1%
PUBLIC STORAGE 0.1%
REGENCY CENTERS CORP 0.1%
DFAR Underweight Relative to SCHH
WELLTOWER, INC. -2.3%
WEYERHAEUSER CO -1.5%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
SL GREEN REALTY CORP -0.3%
RAYONIER INC -0.3%
POTLATCH CORP -0.2%
OUTFRONT MEDIA INC. -0.2%
CROWN CASTLE INTL CORP -0.1%
ISTAR FINANCIAL INC -0.1%
ARMADA HOFFLER PROPERTIES IN 0.0%
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