Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.4%
% of PPTY's 94 holdings also in RDOG
52.4%
% of RDOG's 42 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus RDOG)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.0% | 2.7% | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.9% | 2.6% | 2.6% |
|
EQUINIX INC | 4.4% | 2.4% | 2.4% |
|
HIGHWOODS PROPERTIES INC | 2.4% | 2.3% | 2.3% |
|
UDR INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to RDOG
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
PROLOGIS INC | 3.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
EQUINIX INC | 1.9% |
PPTY Underweight Relative to RDOG
|
MACERICH CO/THE | -2.8% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
OUTFRONT MEDIA INC. | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
UNITI GROUP INC | -2.4% |
|
BRT REALTY TRUST | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.4% |
|
NEXPOINT RESIDENTIAL | -2.3% |