Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
26.4%
% of ERET's 346 holdings also in PPTY
85.1%
% of PPTY's 94 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus PPTY)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.2% | 3.5% | 3.5% |
|
PROLOGIS INC | 6.8% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.5% | 2.8% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 4.1% | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to PPTY
|
PROLOGIS INC | 3.4% |
|
EQUINIX INC | 1.7% |
|
REALTY INCOME CORP | 1.5% |
 |
MITSUI FUDOSAN CO LTD | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
 |
SUN HUNG KAI PROPERTIES | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% |
|
PUBLIC STORAGE | 1.2% |
 |
VICINITY CENTRES | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
ERET Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
TERRENO REALTY CORP | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
KILROY REALTY CORP | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
AMERICAN ASSETS TRUST, INC. | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.4% |