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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PPTY
84
HOLDINGS
27%
ALSO IN DESK
DESK
27
HOLDINGS
92%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus DESK)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in DESK
Overlap
PROLOGIS INC 4.0% 3.8% 3.8%
KILROY REALTY CORP 2.9% 7.8% 2.9%
EASTERLY GOVERNMENT PROPERTIES, INC. 2.5% 3.3% 2.5%
SIMON PROPERTY GROUP INC 2.5% 4.0% 2.5%
BOSTON PROPERTIES INC 2.3% 10.5% 2.3%
PPTY Overweight Relative to DESK
EQUITY RESIDENTIAL 7.0%
EQUINIX INC 4.2%
FOUR CORNERS PROPERTY TRUST, INC. 4.1%
DIGITAL REALTY TRUST INC 3.6%
WELLTOWER, INC. 3.1%
AMERICAN HOMES 4 RENT- A 2.6%
TERRENO REALTY CORP 2.5%
ALEXANDRIA REAL ESTATE EQUIT 2.2%
UDR INC 2.1%
MID-AMERICA APARTMENT COMM 2.0%
PPTY Underweight Relative to DESK
COUSINS PROPERTIES INC -8.6%
VORNADO REALTY TRUST -8.4%
SL GREEN REALTY CORP -8.3%
BOSTON PROPERTIES INC -8.2%
KILROY REALTY CORP -4.9%
DOUGLAS EMMETT INC -4.1%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.6%
REALTY INCOME CORP -3.3%
CORPORATE OFFICE PROPERTIES -3.2%
ALEXANDER'S INC -2.9%
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