Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
47.2%
% of PPTY's 89 holdings also in REAI
70.0%
% of REAI's 60 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus REAI)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 2.2% | 1.9% | 1.9% |
|
ESSEX PROPERTY TRUST INC | 2.2% | 1.8% | 1.8% |
|
UDR INC | 2.3% | 1.7% | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.7% | 1.7% | 1.7% |
|
EQUINIX INC | 3.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to REAI
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.2% |
|
AVALONBAY COMMUNITIES INC | 4.0% |
|
PROLOGIS INC | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.2% |
|
WELLTOWER, INC. | 3.0% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
|
TERRENO REALTY CORP | 2.4% |
PPTY Underweight Relative to REAI
|
EPR PROPERTIES | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.7% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
ALEXANDER'S INC | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
NEXPOINT RESIDENTIAL | -1.6% |