Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.9%
% of PPTY's 94 holdings also in BLDG
47.6%
% of BLDG's 63 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 | |
|---|---|---|---|---|
 |
AMERICAN ASSETS TRUST, INC. | 1.4% | 1.4% | 1.4% |
|
COUSINS PROPERTIES INC | 1.5% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 2.8% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 4.1% | 1.3% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to BLDG
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
PROLOGIS INC | 3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
EQUITY RESIDENTIAL | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
PPTY Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
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% |
|
GLADSTONE COMMERCIAL CORP | -1.4% |