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
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PPTY
86
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 4.2% 3.8% 3.8%
SIMON PROPERTY GROUP INC 2.8% 3.8% 2.8%
KILROY REALTY CORP 2.8% 4.8% 2.8%
HIGHWOODS PROPERTIES INC 2.0% 4.7% 2.0%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.9% 3.3% 1.9%
PPTY Overweight Relative to DESK
EQUINIX INC 4.9%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
DIGITAL REALTY TRUST INC 3.8%
AVALONBAY COMMUNITIES INC 3.7%
EQUITY RESIDENTIAL 2.9%
WELLTOWER, INC. 2.9%
TERRENO REALTY CORP 2.6%
MARRIOTT INTERNATIONAL-CL A 2.4%
AMERICAN HOMES 4 RENT- A 2.2%
ALEXANDRIA REAL ESTATE EQUIT 2.1%
PPTY Underweight Relative to DESK
VORNADO REALTY TRUST -9.7%
BOSTON PROPERTIES INC -8.9%
COUSINS PROPERTIES INC -8.8%
SL GREEN REALTY CORP -8.2%
CORPORATE OFFICE PROPERTIES -6.3%
DOUGLAS EMMETT INC -4.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.5%
HIGHWOODS PROPERTIES INC -2.7%
REALTY INCOME CORP -2.7%
AMERICAN ASSETS TRUST, INC. -2.7%
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