Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.1%
% of PPTY's 94 holdings also in KBWY
64.3%
% of KBWY's 30 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus KBWY)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% | 2.5% | 2.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% | 4.1% | 2.4% |
|
HIGHWOODS PROPERTIES INC | 2.4% | 3.6% | 2.4% |
|
KIMCO REALTY CORP | 1.5% | 2.1% | 1.5% |
|
AMERICAN ASSETS TRUST, INC. | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to KBWY
|
EQUINIX INC | 4.4% |
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
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% |
|
WELLTOWER, INC. | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
PPTY Underweight Relative to KBWY
|
UNITI GROUP INC | -8.3% |
|
GLOBAL NET LEASE INC | -6.9% |
|
HOSPITALITY PROPERTIES TRUST | -6.3% |
|
GLOBAL MEDICAL REIT INC | -3.7% |
|
EPR PROPERTIES | -3.6% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
GLADSTONE COMMERCIAL CORP | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.2% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |