Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PPTY
87
HOLDINGS
31%
ALSO IN IRET
IRET
34
HOLDINGS
79%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in IRET
Overlap
EQUINIX INC 4.9% 3.6% 3.6%
AVALONBAY COMMUNITIES INC 3.7% 3.5% 3.5%
PROLOGIS INC 4.1% 3.4% 3.4%
EQUITY RESIDENTIAL 2.9% 3.5% 2.9%
TERRENO REALTY CORP 2.6% 3.4% 2.6%
PPTY Overweight Relative to IRET
DIGITAL REALTY TRUST INC 3.8%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
WELLTOWER, INC. 3.0%
KILROY REALTY CORP 2.8%
SIMON PROPERTY GROUP INC 2.7%
MARRIOTT INTERNATIONAL-CL A 2.3%
WP CAREY INC 2.1%
ESSEX PROPERTY TRUST INC 2.0%
HIGHWOODS PROPERTIES INC 2.0%
UDR INC 1.9%
PPTY Underweight Relative to IRET
SBA COMMUNICATIONS CORP. CLASS A -3.8%
URBAN EDGE PROPERTIES -3.3%
VICI PROPERTIES INC -3.3%
AMERICAN TOWER CORP-CL A -3.2%
APPLE HOSPITALITY REIT INC -3.2%
REXFORD INDUSTRIAL REALTY IN -3.2%
EPR PROPERTIES -3.2%
RYMAN HOSPITALITY PROPERTIES -3.1%
NETSTREIT CORP. -3.1%
NATIONAL RETAIL PROPERTIES -3.1%
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