Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.3%
% of PPTY's 94 holdings also in DESK
80.0%
% of DESK's 27 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus DESK)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 3.5% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 2.9% | 4.2% | 2.9% |
|
HIGHWOODS PROPERTIES INC | 2.4% | 4.3% | 2.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% | 2.2% | 2.2% |
|
REGENCY CENTERS CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to DESK
|
EQUINIX INC | 4.4% |
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
|
UDR INC | 2.1% |
PPTY Underweight Relative to DESK
|
VORNADO REALTY TRUST | -11.3% |
|
BOSTON PROPERTIES INC | -9.0% |
|
KILROY REALTY CORP | -8.6% |
|
SL GREEN REALTY CORP | -7.2% |
|
COUSINS PROPERTIES INC | -5.0% |
|
CORPORATE OFFICE PROPERTIES | -4.5% |
|
DOUGLAS EMMETT INC | -3.8% |
|
EQUITY COMMONWEALTH | -3.7% |
|
REALTY INCOME CORP | -3.0% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -2.4% |