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
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPTY
89
HOLDINGS
15%
ALSO IN KBWY
KBWY
32
HOLDINGS
52%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in PPTY |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 3.6% | 2.4% | 2.4% |
|
HIGHWOODS PROPERTIES INC | 2.2% | 2.6% | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% | 3.8% | 1.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.7% | 6.2% | 1.7% |
|
GETTY REALTY CORP | 0.8% | 2.7% | 0.8% |
PPTY Overweight Relative to KBWY
|
PROLOGIS INC | 4.8% |
|
EQUINIX INC | 3.9% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
KILROY REALTY CORP | 3.2% |
|
WELLTOWER, INC. | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.1% |
|
TERRENO REALTY CORP | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.6% |
|
STAG INDUSTRIAL INC | 2.5% |
PPTY Underweight Relative to KBWY
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.4% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
ARMADA HOFFLER PROPERTIES IN | -3.6% |
|
RLJ LODGING TRUST | -3.3% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.1% |