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
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PPTY
88
HOLDINGS
24%
ALSO IN DESK
DESK
26
HOLDINGS
88%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in PPTY |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.1% | 4.4% | 4.1% |
|
KILROY REALTY CORP | 2.9% | 7.8% | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.8% | 4.6% | 2.8% |
|
WP CAREY INC | 2.1% | 3.2% | 2.1% |
|
HIGHWOODS PROPERTIES INC | 2.1% | 4.7% | 2.1% |
PPTY Overweight Relative to DESK
|
EQUINIX INC | 4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
AVALONBAY COMMUNITIES INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 2.8% |
|
TERRENO REALTY CORP | 2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
AMERICAN HOMES 4 RENT- A | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
PPTY Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -8.4% |
|
BOSTON PROPERTIES INC | -8.2% |
|
VORNADO REALTY TRUST | -7.8% |
|
CORPORATE OFFICE PROPERTIES | -6.4% |
|
KILROY REALTY CORP | -4.9% |
|
SL GREEN REALTY CORP | -4.6% |
|
REALTY INCOME CORP | -4.0% |
|
DOUGLAS EMMETT INC | -3.6% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |