Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PPTY
89
HOLDINGS
23%
ALSO IN DESK
DESK
26
HOLDINGS
83%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus DESK)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in DESK
Overlap
PROLOGIS INC 4.8% 4.1% 4.1%
KILROY REALTY CORP 3.2% 8.8% 3.2%
SIMON PROPERTY GROUP INC 2.8% 4.2% 2.8%
HIGHWOODS PROPERTIES INC 2.2% 4.9% 2.2%
BOSTON PROPERTIES INC 2.1% 10.0% 2.1%
PPTY Overweight Relative to DESK
EQUINIX INC 3.9%
FOUR CORNERS PROPERTY TRUST, INC. 3.6%
AVALONBAY COMMUNITIES INC 3.4%
WELLTOWER, INC. 3.2%
DIGITAL REALTY TRUST INC 3.1%
TERRENO REALTY CORP 2.9%
EQUITY RESIDENTIAL 2.6%
STAG INDUSTRIAL INC 2.5%
MARRIOTT INTERNATIONAL-CL A 2.4%
EASTGROUP PROPERTIES INC 2.1%
PPTY Underweight Relative to DESK
VORNADO REALTY TRUST -8.9%
COUSINS PROPERTIES INC -8.3%
BOSTON PROPERTIES INC -8.0%
KILROY REALTY CORP -5.6%
CORPORATE OFFICE PROPERTIES -5.5%
SL GREEN REALTY CORP -5.1%
REALTY INCOME CORP -3.6%
DOUGLAS EMMETT INC -3.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -3.3%
HIGHWOODS PROPERTIES INC -2.6%
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