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
32
Number of overlapping holdings
34.0%
% of PPTY's 94 holdings also in REAI
80.0%
% of REAI's 40 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 2.3% | 2.8% | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% | 2.9% | 2.2% |
|
EQUITY RESIDENTIAL | 3.1% | 2.1% | 2.1% |
|
AVALONBAY COMMUNITIES INC | 4.1% | 2.1% | 2.1% |
|
UDR INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to REAI
|
EQUINIX INC | 3.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
WELLTOWER, INC. | 2.5% |
|
TERRENO REALTY CORP | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
PPTY Underweight Relative to REAI
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.1% |
|
JONES LANG LASALLE INC | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
REALTY INCOME CORP | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
WEYERHAEUSER CO | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.5% |
|
HEALTHCARE REALTY TRUST INC | -2.1% |