Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.2%
% of PPTY's 94 holdings also in KBWY
63.3%
% of KBWY's 32 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus KBWY)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% | 3.8% | 2.8% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% | 2.6% | 2.6% |
|
HIGHWOODS PROPERTIES INC | 1.9% | 5.7% | 1.9% |
|
AMERICAN ASSETS TRUST, INC. | 1.6% | 2.9% | 1.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to KBWY
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
EQUINIX INC | 3.5% |
|
PROLOGIS INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
WELLTOWER, INC. | 2.5% |
|
TERRENO REALTY CORP | 2.3% |
|
KILROY REALTY CORP | 2.3% |
PPTY Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -5.5% |
|
UNITI GROUP INC | -5.1% |
|
OUTFRONT MEDIA INC. | -4.8% |
|
HOSPITALITY PROPERTIES TRUST | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.0% |
|
SL GREEN REALTY CORP | -4.0% |
|
HIGHWOODS PROPERTIES INC | -3.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.3% |
|
OFFICE PROPERTIES INCOME TRUST | -3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |