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   

104

Number of overlapping holdings

81.3%

% of DFAR's 134 holdings also in SCHH

92.9%

% of SCHH's 121 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
PROLOGIS INC 8.5% 8.2% 8.2%
AMERICAN TOWER CORP-CL A 6.5% 6.9% 6.5%
EQUINIX INC 6.3% 4.5% 4.5%
WELLTOWER, INC. 4.7% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
EQUINIX INC 1.8%
PROLOGIS INC 0.3%
WELLTOWER, INC. 0.2%
INVENTRUST PROPERTIES CORP 0.2%
REALTY INCOME CORP 0.1%
INVITATION HOMES, INC. 0.1%
DIGITAL REALTY TRUST INC 0.1%
REGENCY CENTERS CORP 0.1%
PLYMOUTH INDUSTRIAL REIT, INC. 0.1%
ALEXANDRIA REAL ESTATE EQUIT 0.1%
DFAR Underweight Relative to SCHH
WEYERHAEUSER CO -2.0%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.5%
AMERICAN TOWER CORP-CL A -0.4%
RAYONIER INC -0.4%
POTLATCH CORP -0.3%
SL GREEN REALTY CORP -0.3%
WP CAREY INC -0.2%
CAMDEN PROPERTY TRUST -0.1%
ISTAR FINANCIAL INC -0.1%
ARMADA HOFFLER PROPERTIES IN -0.1%
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