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
11
Number of overlapping holdings
18.3%
% of REAI's 60 holdings also in DESK
45.8%
% of DESK's 26 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus DESK)
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 REAI |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
DOUGLAS EMMETT INC | 1.8% | 4.9% | 1.8% |
|
SL GREEN REALTY CORP | 1.7% | 8.5% | 1.7% |
|
KILROY REALTY CORP | 1.7% | 9.5% | 1.7% |
|
CORPORATE OFFICE PROPERTIES | 1.7% | 6.9% | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to DESK
|
CBL & ASSOCIATES PROPERTIES | 2.0% |
|
MACERICH CO/THE | 1.9% |
|
EQUINIX INC | 1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% |
|
DIAMONDROCK HOSPITALITY CO | 1.7% |
|
ONE LIBERTY PROPERTIES INC | 1.7% |
|
BRIXMOR PROPERTY GROUP INC | 1.7% |
|
XENIA HOTELS & RESORTS INC | 1.7% |
|
NEXPOINT RESIDENTIAL | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
REAI Underweight Relative to DESK
|
VORNADO REALTY TRUST | -12.8% |
|
BOSTON PROPERTIES INC | -8.7% |
|
KILROY REALTY CORP | -7.8% |
|
SL GREEN REALTY CORP | -6.8% |
|
COUSINS PROPERTIES INC | -6.7% |
|
CORPORATE OFFICE PROPERTIES | -5.2% |
|
REALTY INCOME CORP | -3.5% |
|
PROLOGIS INC | -3.3% |
|
DOUGLAS EMMETT INC | -3.1% |
|
HIGHWOODS PROPERTIES INC | -2.9% |