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
86
HOLDINGS
15%
ALSO IN KBWY
KBWY
31
HOLDINGS
45%
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. 3.8% 2.4% 2.4%
HIGHWOODS PROPERTIES INC 2.0% 4.2% 2.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.8% 6.3% 1.8%
ALEXANDRIA REAL ESTATE EQUIT 2.1% 1.8% 1.8%
GETTY REALTY CORP 0.9% 2.6% 0.9%
PPTY Overweight Relative to KBWY
EQUINIX INC 4.9%
PROLOGIS INC 4.2%
DIGITAL REALTY TRUST INC 3.8%
AVALONBAY COMMUNITIES INC 3.7%
EQUITY RESIDENTIAL 2.9%
WELLTOWER, INC. 2.9%
SIMON PROPERTY GROUP INC 2.8%
KILROY REALTY CORP 2.8%
TERRENO REALTY CORP 2.6%
MARRIOTT INTERNATIONAL-CL A 2.4%
PPTY Underweight Relative to KBWY
COMMUNITY HEALTHCARE TRUST, INC. -4.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -4.5%
GLADSTONE COMMERCIAL CORP -4.2%
SL GREEN REALTY CORP -4.1%
MILLROSE PROPERT -4.0%
CHIRON REAL ESTATE INC -3.8%
PARK HOTELS & RESORTS, INC. -3.8%
ARMADA HOFFLER PROPERTIES IN -3.7%
DOUGLAS EMMETT INC -3.5%
CONS TOMOKA LAND CO-FLORIDA -3.5%
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