Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PPTY
82
HOLDINGS
38%
ALSO IN BLDG
BLDG
61
HOLDINGS
51%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in BLDG
Overlap
COUSINS PROPERTIES INC 1.5% 1.3% 1.3%
TERRENO REALTY CORP 2.6% 1.3% 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.6% 1.3% 1.3%
KILROY REALTY CORP 2.9% 1.3% 1.3%
KIMCO REALTY CORP 1.3% 1.4% 1.3%
PPTY Overweight Relative to BLDG
EQUITY RESIDENTIAL 7.2%
EQUINIX INC 4.3%
PROLOGIS INC 3.8%
DIGITAL REALTY TRUST INC 3.4%
WELLTOWER, INC. 3.4%
SIMON PROPERTY GROUP INC 2.9%
FOUR CORNERS PROPERTY TRUST, INC. 2.7%
AMERICAN HOMES 4 RENT- A 2.7%
MARRIOTT INTERNATIONAL-CL A 2.6%
BOSTON PROPERTIES INC 2.3%
PPTY Underweight Relative to BLDG
ARENA REIT -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
SUMMIT HOTEL PROPERTIES INC -1.6%
CHATHAM LODGING TRUST -1.5%
PEBBLEBROOK HOTEL TRUST -1.5%
RLJ LODGING TRUST -1.5%
XENIA HOTELS & RESORTS INC -1.5%
ATTACQ LTD -1.4%
CT REAL ESTATE INVESTMENT TRUST -1.4%
AEDIFICA -1.4%
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