Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PPTY
90
HOLDINGS
54%
ALSO IN GQRE
GQRE
163
HOLDINGS
35%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in GQRE
Overlap
AVALONBAY COMMUNITIES INC 3.6% 3.8% 3.6%
PROLOGIS INC 4.1% 3.0% 3.0%
EQUITY RESIDENTIAL 2.8% 3.2% 2.8%
EQUINIX INC 3.8% 2.8% 2.8%
SIMON PROPERTY GROUP INC 2.7% 5.6% 2.7%
PPTY Overweight Relative to GQRE
FOUR CORNERS PROPERTY TRUST, INC. 3.4%
ALEXANDRIA REAL ESTATE EQUIT 2.8%
TERRENO REALTY CORP 2.8%
KILROY REALTY CORP 2.7%
STAG INDUSTRIAL INC 2.3%
BOSTON PROPERTIES INC 2.3%
HIGHWOODS PROPERTIES INC 2.1%
CORPORATE OFFICE PROPERTIES 1.9%
MARRIOTT INTERNATIONAL-CL A 1.9%
EASTGROUP PROPERTIES INC 1.9%
PPTY Underweight Relative to GQRE
VICI PROPERTIES INC -4.9%
SIMON PROPERTY GROUP INC -3.0%
SUN HUNG KAI PROPERTIES -2.4%
AMERICAN TOWER CORP-CL A -2.2%
SUMITOMO REALTY & DEVELOPMNT -1.8%
CAPITAMALL TRUST -1.4%
HEALTHPEAK PROPERTIES, INC. -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
LAMAR ADVERTISING COMPANY CLASS A -1.2%
KLEPIERRE -1.2%
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