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   
OVERLAP
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PPTY
85
HOLDINGS
27%
ALSO IN DESK
DESK
27
HOLDINGS
92%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus DESK)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in DESK
Overlap
PROLOGIS INC 4.1% 3.9% 3.9%
KILROY REALTY CORP 3.0% 7.8% 3.0%
SIMON PROPERTY GROUP INC 3.0% 4.1% 3.0%
HIGHWOODS PROPERTIES INC 2.5% 4.8% 2.5%
WP CAREY INC 2.1% 2.0% 2.0%
PPTY Overweight Relative to DESK
EQUINIX INC 4.7%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
DIGITAL REALTY TRUST INC 3.8%
AVALONBAY COMMUNITIES INC 3.6%
WELLTOWER, INC. 3.3%
EQUITY RESIDENTIAL 2.9%
TERRENO REALTY CORP 2.8%
MARRIOTT INTERNATIONAL-CL A 2.2%
AMERICAN HOMES 4 RENT- A 2.2%
ESSEX PROPERTY TRUST INC 2.1%
PPTY Underweight Relative to DESK
COUSINS PROPERTIES INC -8.7%
BOSTON PROPERTIES INC -8.7%
VORNADO REALTY TRUST -8.2%
SL GREEN REALTY CORP -7.8%
KILROY REALTY CORP -4.8%
DOUGLAS EMMETT INC -4.1%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.4%
REALTY INCOME CORP -3.4%
AMERICAN ASSETS TRUST, INC. -3.2%
CORPORATE OFFICE PROPERTIES -2.9%
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