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
21
Number of overlapping holdings
7.0%
% of ERET's 345 holdings also in DESK
87.5%
% of DESK's 26 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus DESK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.7% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.6% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.6% | 3.4% |
|
BOSTON PROPERTIES INC | 0.9% | 9.5% | 0.9% |
|
WP CAREY INC | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to DESK
|
WELLTOWER, INC. | 4.6% |
|
EQUINIX INC | 4.1% |
|
PUBLIC STORAGE | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.1% |
 |
GOODMAN GROUP | 2.0% |
|
VICI PROPERTIES INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.3% |
ERET Underweight Relative to DESK
|
VORNADO REALTY TRUST | -9.0% |
|
SL GREEN REALTY CORP | -8.8% |
|
BOSTON PROPERTIES INC | -8.6% |
|
COUSINS PROPERTIES INC | -8.2% |
|
KILROY REALTY CORP | -8.0% |
|
HIGHWOODS PROPERTIES INC | -4.6% |
|
CORPORATE OFFICE PROPERTIES | -4.0% |
|
DOUGLAS EMMETT INC | -3.9% |
|
EMPIRE STATE REALTY TRUST-A | -2.9% |
|
AMERICAN ASSETS TRUST, INC. | -2.7% |