EEE vs DESK overlap
EEE and DESK overlap 0.4% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EEE | DESK | Overlap |
|---|---|---|---|
| Prologis Inc.PLD | 0.17% | 3.66% | 0.17% |
| Simon PropertySPG | 0.09% | 4.14% | 0.09% |
| Realty IncomeO | 0.06% | 3.93% | 0.06% |
| Kimco RealtyKIM | 0.02% | 1.83% | 0.02% |
| Regency CentersREG | 0.02% | 1.28% | 0.02% |
| BXP Inc.BXP | 0.01% | 9.98% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EEE, SEC Form N-PORT, June 30, 2026; DESK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EEE institutional holders, DESK institutional holders.
Frequently asked questions
How much do EEE and DESK overlap?
0.4% by weight, with 6 holdings in common, using holdings for EEE as of June 30, 2026 and DESK as of June 30, 2026. The largest shared position is PLD.
Do institutions hold both EEE and DESK?
0 Form 13F filers report positions in both, out of 4 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.