Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of IRET's 36 holdings also in DESK
32.0%
% of DESK's 27 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus DESK)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.9% | 4.2% | 3.9% |
|
REALTY INCOME CORP | 3.2% | 3.5% | 3.2% |
|
PROLOGIS INC | 3.1% | 3.3% | 3.1% |
|
COUSINS PROPERTIES INC | 1.9% | 6.6% | 1.9% |
|
KIMCO REALTY CORP | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to DESK
|
HOST HOTELS & RESORTS INC | 3.6% |
|
CARETRUST REIT INC | 3.5% |
|
AGREE REALTY CORP | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
ALEXANDER & BALDWIN INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EASTGROUP PROPERTIES INC | 3.3% |
IRET Underweight Relative to DESK
|
VORNADO REALTY TRUST | -11.4% |
|
BOSTON PROPERTIES INC | -9.9% |
|
KILROY REALTY CORP | -8.7% |
|
SL GREEN REALTY CORP | -8.5% |
|
CORPORATE OFFICE PROPERTIES | -6.2% |
|
EQUITY COMMONWEALTH | -4.7% |
|
COUSINS PROPERTIES INC | -4.7% |
|
DOUGLAS EMMETT INC | -4.4% |
|
HIGHWOODS PROPERTIES INC | -4.3% |
|
EMPIRE STATE REALTY TRUST-A | -2.8% |