Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
45.7%
% of PPTY's 94 holdings also in REAI
71.7%
% of REAI's 60 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus REAI)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
ESSEX PROPERTY TRUST INC | 2.0% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 2.9% | 1.7% | 1.7% |
|
EQUINIX INC | 4.4% | 1.7% | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.9% | 1.7% | 1.7% |
|
UDR INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to REAI
|
AVALONBAY COMMUNITIES INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
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% |
|
EQUINIX INC | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
PPTY Underweight Relative to REAI
|
NEXPOINT RESIDENTIAL | -1.7% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
MACERICH CO/THE | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
GLADSTONE COMMERCIAL CORP | -1.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.7% |
|
URBAN EDGE PROPERTIES | -1.6% |
|
BRIXMOR PROPERTY GROUP INC | -1.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |