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
45%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
PPTY
85
HOLDINGS
54%
ALSO IN GQRE
GQRE
156
HOLDINGS
37%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in GQRE
Overlap
EQUINIX INC 4.7% 7.3% 4.7%
PROLOGIS INC 4.1% 4.7% 4.1%
WELLTOWER, INC. 3.3% 4.1% 3.3%
AVALONBAY COMMUNITIES INC 3.6% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.0% 3.8% 3.0%
PPTY Overweight Relative to GQRE
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
DIGITAL REALTY TRUST INC 3.0%
KILROY REALTY CORP 2.5%
MARRIOTT INTERNATIONAL-CL A 2.2%
ESSEX PROPERTY TRUST INC 2.1%
HIGHWOODS PROPERTIES INC 2.1%
ALEXANDRIA REAL ESTATE EQUIT 2.0%
EASTERLY GOVERNMENT PROPERTIES, INC. 2.0%
UDR INC 1.9%
TERRENO REALTY CORP 1.9%
PPTY Underweight Relative to GQRE
VICI PROPERTIES INC -3.6%
EQUINIX INC -2.6%
SUN HUNG KAI PROPERTIES -2.5%
SUMITOMO REALTY & DEVELOPMNT -1.7%
AMERICAN TOWER CORP-CL A -1.5%
HOST HOTELS & RESORTS INC -1.5%
CK ASSET HOLDINGS LIMITED -1.4%
KLEPIERRE -1.1%
HONGKONG LAND HOLDINGS LTD -1.0%
PSP SWISS PROPERTY AG-REG -1.0%
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