ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

24 holdings in all 3 funds
FundDESKPPTYRWRPositionsHoldings
DESKVanEck Office and Commercial REIT ETF —28%
24 shared
24%
25 shared
25as of Oct 8, 2026issuer data
PPTYU.S. Diversified Real Estate ETF 28%
24 shared
—53%
72 shared
86as of May 31, 2026SEC filing
RWRState Street SPDR Dow Jones REIT ETF 24%
25 shared
53%
72 shared
— 97as of Oct 8, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by all 3 funds

17.7% common weight
HoldingDESKPPTYRWRSmallest
PLD3.97%4.16%10.00%3.97%
SPG4.07%2.78%4.61%2.78%
WPC1.24%2.13%1.48%1.24%
KIM1.08%1.39%1.52%1.08%
BXP9.60%1.26%0.97%0.97%
EGP0.86%1.66%1.08%0.86%
REG0.85%1.60%1.22%0.85%
FRT0.71%1.71%0.87%0.71%
FR0.70%1.19%0.81%0.70%
O3.75%0.65%4.26%0.65%
ADC0.57%0.83%0.84%0.57%
VNO10.15%1.52%0.56%0.56%
BRX0.75%0.50%0.85%0.50%
CUZ10.34%1.52%0.47%0.47%
KRC10.09%2.75%0.41%0.41%
CDP9.36%1.70%0.39%0.39%
HIW4.51%2.03%0.33%0.33%
DEA4.54%1.95%0.11%0.11%
DEI4.30%0.10%0.17%0.10%
NNN0.54%0.10%0.79%0.10%
SLG4.37%0.09%0.36%0.09%
PDM4.44%0.09%0.12%0.09%
REXR0.53%0.08%0.85%0.08%
ESRT4.42%0.76%0.07%0.07%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.