Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of DESK's 27 holdings also in BLDG
22.2%
% of BLDG's 63 holdings also in DESK
Overlap by Weight
Sector Drift (DESK minus BLDG)
Overlapping Holdings
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Company | Weight in DESK |
Weight in BLDG |
Overlap | |
---|---|---|---|---|
KILROY REALTY CORP | 8.7% | 1.5% | 1.5% | |
SL GREEN REALTY CORP | 8.5% | 1.5% | 1.5% | |
DOUGLAS EMMETT INC | 4.4% | 1.4% | 1.4% | |
AMERICAN ASSETS TRUST, INC. | 2.5% | 1.4% | 1.4% | |
COUSINS PROPERTIES INC | 6.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DESK Overweight Relative to BLDG
VORNADO REALTY TRUST | 11.4% | |
BOSTON PROPERTIES INC | 8.6% | |
KILROY REALTY CORP | 7.2% | |
SL GREEN REALTY CORP | 7.0% | |
CORPORATE OFFICE PROPERTIES | 6.2% | |
COUSINS PROPERTIES INC | 5.2% | |
EQUITY COMMONWEALTH | 4.7% | |
SIMON PROPERTY GROUP INC | 4.2% | |
REALTY INCOME CORP | 3.5% | |
PROLOGIS INC | 3.3% |
DESK Underweight Relative to BLDG
FRANKLIN STREET PROPERTIES C | -1.6% | |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% | |
RETAIL OPPORTUNITY INVESTMENT | -1.5% | |
MACERICH CO/THE | -1.5% | |
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% | |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% | |
MACQUARIE MEXICO REAL ESTATE | -1.4% | |
WHITESTONE REIT | -1.4% | |
GOODMAN GROUP | -1.4% | |
ONE LIBERTY PROPERTIES INC | -1.4% |