Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
PPTY
89
HOLDINGS
39%
ALSO IN BLDG
BLDG
69
HOLDINGS
50%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in BLDG
Overlap
WELLTOWER, INC. 3.2% 1.5% 1.5%
KILROY REALTY CORP 3.2% 1.4% 1.4%
EASTGROUP PROPERTIES INC 2.1% 1.4% 1.4%
CORPORATE OFFICE PROPERTIES 1.9% 1.3% 1.3%
WP CAREY INC 1.8% 1.2% 1.2%
PPTY Overweight Relative to BLDG
PROLOGIS INC 4.8%
EQUINIX INC 3.9%
DIGITAL REALTY TRUST INC 3.1%
TERRENO REALTY CORP 2.9%
SIMON PROPERTY GROUP INC 2.8%
EQUITY RESIDENTIAL 2.6%
FOUR CORNERS PROPERTY TRUST, INC. 2.5%
STAG INDUSTRIAL INC 2.5%
MARRIOTT INTERNATIONAL-CL A 2.4%
AVALONBAY COMMUNITIES INC 2.3%
PPTY Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.8%
HYPROP INVESTMENTS LTD-UTS -1.7%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
ORION OFFICE REIT, INC. -1.4%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.4%
COFINIMMO -1.4%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
LEXINGTON REALTY TRUST -1.4%
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