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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PPTY
84
HOLDINGS
24%
ALSO IN TSRS
TSRS
24
HOLDINGS
83%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in PPTY |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 4.1% | 7.6% | 4.1% |
|
AMERICAN HOMES 4 RENT- A | 2.6% | 2.9% | 2.6% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 4.2% | 2.0% |
|
STAG INDUSTRIAL INC | 2.0% | 2.8% | 2.0% |
|
CAMDEN PROPERTY TRUST | 1.6% | 2.9% | 1.6% |
PPTY Overweight Relative to TSRS
|
EQUITY RESIDENTIAL | 7.0% |
|
EQUINIX INC | 4.2% |
|
PROLOGIS INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
WELLTOWER, INC. | 3.1% |
|
KILROY REALTY CORP | 2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
TERRENO REALTY CORP | 2.5% |
|
BOSTON PROPERTIES INC | 2.3% |
PPTY Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -7.6% |
|
VICI PROPERTIES INC | -7.3% |
|
NATIONAL RETAIL PROPERTIES | -6.9% |
|
REALTY INCOME CORP | -6.0% |
|
NATL HEALTH INVESTORS INC | -5.1% |
|
UMH PROPERTIES INC | -4.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.6% |
|
NETSTREIT CORP. | -3.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -2.8% |