Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
53.9%
% of PPTY's 89 holdings also in GQRE
34.8%
% of GQRE's 163 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 | 4.0% | 4.3% | 4.0% |
|
EQUITY RESIDENTIAL | 3.2% | 3.4% | 3.2% |
|
PROLOGIS INC | 3.7% | 3.2% | 3.2% |
|
EQUINIX INC | 3.8% | 3.1% | 3.1% |
|
WELLTOWER, INC. | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to GQRE
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
|
TERRENO REALTY CORP | 2.4% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
STAG INDUSTRIAL INC | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% |
|
AMERICOLD REALTY TRUST | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.7% |
|
EASTGROUP PROPERTIES INC | 1.6% |
PPTY Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.8% |
|
SIMON PROPERTY GROUP INC | -3.0% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.0% |