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   

31

Number of overlapping holdings

34.8%

% of PPTY's 89 holdings also in BLDG

46.3%

% of BLDG's 67 holdings also in PPTY

Overlap by Weight
Sector Drift (PPTY minus BLDG)
Overlapping Holdings

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Company Weight
in PPTY
Weight
in BLDG
Overlap
WELLTOWER, INC. 2.9% 1.3% 1.3%
FOUR CORNERS PROPERTY TRUST, INC. 4.0% 1.2% 1.2%
CAMDEN PROPERTY TRUST 1.7% 1.2% 1.2%
MID-AMERICA APARTMENT COMM 2.1% 1.2% 1.2%
HIGHWOODS PROPERTIES INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to BLDG
PROLOGIS INC 3.8%
EQUINIX INC 3.6%
EQUITY RESIDENTIAL 3.2%
DIGITAL REALTY TRUST INC 3.2%
EASTERLY GOVERNMENT PROPERTIES, INC. 3.0%
AVALONBAY COMMUNITIES INC 2.8%
FOUR CORNERS PROPERTY TRUST, INC. 2.7%
AMERICAN HOMES 4 RENT- A 2.6%
SIMON PROPERTY GROUP INC 2.3%
UDR INC 2.3%
PPTY Underweight Relative to BLDG
MANULIFE US REIT -1.6%
CITY OFFICE REIT, INC. -1.3%
FRANKLIN STREET PROPERTIES C -1.3%
PARAMOUNT GROUP, INC. -1.3%
CROMWELL EUROPEAN REAL ESTATE INVEST -1.3%
WERELDHAVE NV -1.2%
ALPINE INCOME PROPERTY TRUST, INC. -1.2%
KLEPIERRE -1.2%
AEON REIT INVESTMENT CORP. -1.2%
ATTACQ LTD -1.2%
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