Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

35.1%

% of PPTY's 94 holdings also in BLDG

49.3%

% of BLDG's 67 holdings also in PPTY

Overlap by Weight
Sector Drift (PPTY minus BLDG)
Overlapping Holdings

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Company Weight
in PPTY
Weight
in BLDG
Overlap
HIGHWOODS PROPERTIES INC 1.9% 1.4% 1.4%
EQUITY RESIDENTIAL 3.1% 1.4% 1.4%
AVALONBAY COMMUNITIES INC 4.1% 1.4% 1.4%
WELLTOWER, INC. 2.5% 1.4% 1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to BLDG
EQUINIX INC 3.5%
PROLOGIS INC 3.4%
FOUR CORNERS PROPERTY TRUST, INC. 3.4%
SIMON PROPERTY GROUP INC 3.0%
EASTERLY GOVERNMENT PROPERTIES, INC. 2.8%
DIGITAL REALTY TRUST INC 2.8%
AVALONBAY COMMUNITIES INC 2.7%
TERRENO REALTY CORP 2.3%
ALEXANDRIA REAL ESTATE EQUIT 2.2%
MID-AMERICA APARTMENT COMM 2.2%
PPTY Underweight Relative to BLDG
TORUNLAR GAYRIMENKUL YATIRIM -1.7%
ORION OFFICE REIT, INC. -1.6%
PARAMOUNT GROUP, INC. -1.5%
ELME COMMUNITIES -1.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.5%
BRANDYWINE REALTY TRUST -1.4%
KLEPIERRE -1.4%
ATTACQ LTD -1.4%
HOTEL PROPERTY INVESTMENTS L -1.4%
CARMILA SAS -1.4%
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