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   
OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLDG
61
HOLDINGS
21%
ALSO IN KBWY
KBWY
30
HOLDINGS
48%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus KBWY)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in KBWY
Overlap
APPLE HOSPITALITY REIT INC 1.5% 4.0% 1.5%
RLJ LODGING TRUST 1.5% 3.6% 1.5%
AMERICAN ASSETS TRUST, INC. 1.3% 3.4% 1.3%
HIGHWOODS PROPERTIES INC 1.3% 3.8% 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 6.9% 1.3%
BLDG Overweight Relative to KBWY
ARENA REIT 1.7%
FIBRA UNO ADMINISTRACION SA 1.6%
SUMMIT HOTEL PROPERTIES INC 1.6%
PEBBLEBROOK HOTEL TRUST 1.5%
XENIA HOTELS & RESORTS INC 1.5%
DIAMONDROCK HOSPITALITY CO 1.5%
ATTACQ LTD 1.5%
HOST HOTELS & RESORTS INC 1.5%
CHATHAM LODGING TRUST 1.5%
CT REAL ESTATE INVESTMENT TRUST 1.4%
BLDG Underweight Relative to KBWY
INNOVATIVE INDUSTRIAL PROPERTIES INC -5.6%
MILLROSE PROPERT -4.8%
GLADSTONE COMMERCIAL CORP -4.6%
ARMADA HOFFLER PROPERTIES IN -4.1%
PARK HOTELS & RESORTS, INC. -4.1%
NEXPOINT RESIDENTIAL -3.8%
EPR PROPERTIES -3.6%
AMERICOLD REALTY TRUST -3.4%
COMMUNITY HEALTHCARE TRUST, INC. -3.3%
GLOBAL NET LEASE INC -3.3%
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