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 IRET
86.1%
% of IRET's 36 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus IRET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPTY |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 3.8% | 3.2% | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% | 3.2% | 2.9% |
|
TERRENO REALTY CORP | 2.4% | 3.1% | 2.4% |
|
STAG INDUSTRIAL INC | 2.1% | 3.3% | 2.1% |
|
AMERICOLD REALTY TRUST | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to IRET
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
AVALONBAY COMMUNITIES INC | 4.0% |
|
EQUINIX INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.0% |
|
WELLTOWER, INC. | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
UDR INC | 2.3% |
PPTY Underweight Relative to IRET
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
EPR PROPERTIES | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
NATIONAL RETAIL PROPERTIES | -3.2% |
|
CARETRUST REIT INC | -3.2% |
|
NETSTREIT CORP. | -3.2% |
|
CUBESMART | -3.0% |
|
SUNSTONE HOTEL INVESTORS INC | -2.9% |
|
REALTY INCOME CORP | -2.7% |