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
90%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
DFAR
126
HOLDINGS
81%
ALSO IN SCHH
SCHH
122
HOLDINGS
89%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.1% 10.7% 8.1%
PROLOGIS INC 6.6% 8.6% 6.6%
SIMON PROPERTY GROUP INC 4.6% 4.7% 4.6%
DIGITAL REALTY TRUST INC 4.4% 4.4% 4.4%
EQUINIX INC 5.3% 4.2% 4.2%
DFAR Overweight Relative to SCHH
EQUINIX INC 1.1%
AMERICAN HEALTHC 0.8%
REALTY INCOME CORP 0.4%
PUBLIC STORAGE 0.3%
VENTAS INC 0.3%
IRON MOUNTAIN INC 0.2%
LINN ENERGY LLC-UNITS 0.2%
CROWN CASTLE INTL CORP 0.2%
CURBLINE PROPERTIES CORP 0.2%
INVENTRUST PROPERTIES CORP 0.2%
DFAR Underweight Relative to SCHH
WELLTOWER, INC. -2.6%
PROLOGIS INC -2.0%
WEYERHAEUSER CO -1.2%
RAYONIER INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.4%
SL GREEN REALTY CORP -0.2%
LEXINGTON REALTY TRUST -0.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -0.1%
SERVICE PROPERTIES TRUST -0.1%
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