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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PPTY
85
HOLDINGS
14%
ALSO IN KBWY
KBWY
32
HOLDINGS
41%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus KBWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPTY |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 2.5% | 4.6% | 2.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.8% | 2.2% | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% | 2.0% | 2.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.8% | 6.5% | 1.8% |
|
GETTY REALTY CORP | 0.9% | 2.3% | 0.9% |
PPTY Overweight Relative to KBWY
|
EQUINIX INC | 4.7% |
|
PROLOGIS INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.6% |
|
WELLTOWER, INC. | 3.3% |
|
KILROY REALTY CORP | 3.0% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
TERRENO REALTY CORP | 2.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
PPTY Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.6% |
|
PARK HOTELS & RESORTS, INC. | -4.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.6% |
|
SL GREEN REALTY CORP | -4.5% |
|
RLJ LODGING TRUST | -4.3% |
|
APPLE HOSPITALITY REIT INC | -3.8% |
|
GLADSTONE COMMERCIAL CORP | -3.7% |
|
DOUGLAS EMMETT INC | -3.5% |
|
CHIRON REAL ESTATE INC | -3.5% |
|
ARMADA HOFFLER PROPERTIES IN | -3.5% |