Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.4%
% of PPTY's 94 holdings also in RIET
31.4%
% of RIET's 70 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus RIET)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.0% | 1.7% | 1.7% |
|
HIGHWOODS PROPERTIES INC | 1.9% | 1.7% | 1.7% |
|
EQUITY RESIDENTIAL | 3.1% | 1.7% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% | 1.6% | 1.6% |
|
KILROY REALTY CORP | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to RIET
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
EQUINIX INC | 3.5% |
|
PROLOGIS INC | 3.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
WELLTOWER, INC. | 2.5% |
|
TERRENO REALTY CORP | 2.3% |
|
MID-AMERICA APARTMENT COMM | 2.2% |
|
UDR INC | 2.1% |
PPTY Underweight Relative to RIET
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ASHFORD HOSPITALITY PRIME, INC. | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
ONE LIBERTY PROPERTIES INC | -1.4% |