Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
53.8%
% of PPTY's 93 holdings also in GQRE
37.6%
% of GQRE's 159 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus GQRE)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 4.1% | 4.4% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.0% | 5.5% | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% | 3.4% | 2.9% |
|
PROLOGIS INC | 3.6% | 2.7% | 2.7% |
|
EQUINIX INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to GQRE
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.5% |
|
EQUINIX INC | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% |
|
MARRIOTT INTERNATIONAL-CL A | 2.4% |
|
TERRENO REALTY CORP | 2.2% |
|
HIGHWOODS PROPERTIES INC | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% |
|
CORPORATE OFFICE PROPERTIES | 1.8% |
PPTY Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
MITSUBISHI ESTATE CO LTD | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
 |
CAPITAMALL TRUST | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |