Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.7%
% of PPTY's 89 holdings also in KBWY
50.0%
% of KBWY's 32 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 | |
|---|---|---|---|---|
 |
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.0% | 3.9% | 3.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% | 2.4% | 2.4% |
|
KILROY REALTY CORP | 2.1% | 2.2% | 2.1% |
|
HIGHWOODS PROPERTIES INC | 2.0% | 2.8% | 2.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to KBWY
|
AVALONBAY COMMUNITIES INC | 4.0% |
|
PROLOGIS INC | 3.8% |
|
EQUINIX INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 2.6% |
|
TERRENO REALTY CORP | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
PPTY Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
SITE CENTERS CORP | -5.5% |
|
BRANDYWINE REALTY TRUST | -4.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.6% |
|
GLOBAL MEDICAL REIT INC | -4.5% |
|
EPR PROPERTIES | -4.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
GLADSTONE COMMERCIAL CORP | -3.1% |
|
BROADSTONE NET LEASE, INC. | -3.1% |
|
CLIPPER REALTY, INC. | -3.1% |