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
12

# OF OVERLAPPING
HOLDINGS
BLDG
67
HOLDINGS
18%
ALSO IN KBWY
KBWY
32
HOLDINGS
41%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus KBWY)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in KBWY
Overlap
HIGHWOODS PROPERTIES INC 1.8% 4.6% 1.8%
POSTAL REALTY TRUST, INC. CLASS A 1.6% 2.1% 1.6%
ALEXANDRIA REAL ESTATE EQUIT 1.3% 2.0% 1.3%
CONS TOMOKA LAND CO-FLORIDA 1.3% 3.3% 1.3%
CHIRON REAL ESTATE INC 1.3% 3.5% 1.3%
BLDG Overweight Relative to KBWY
CHATHAM LODGING TRUST 2.0%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.8%
LEXINGTON REALTY TRUST 1.6%
KILROY REALTY CORP 1.6%
DIAMONDROCK HOSPITALITY CO 1.5%
WELLTOWER, INC. 1.5%
FIBRA UNO ADMINISTRACION SA 1.4%
BROADSTONE NET LEASE, INC. 1.4%
CBL & ASSOCIATES PROPERTIES 1.4%
ORION OFFICE REIT, INC. 1.3%
BLDG Underweight Relative to KBWY
INNOVATIVE INDUSTRIAL PROPERTIES INC -5.1%
SL GREEN REALTY CORP -4.6%
PARK HOTELS & RESORTS, INC. -4.6%
RLJ LODGING TRUST -4.3%
GLADSTONE COMMERCIAL CORP -3.7%
DOUGLAS EMMETT INC -3.6%
ARMADA HOFFLER PROPERTIES IN -3.5%
MILLROSE PROPERT -3.5%
AMERICAN ASSETS TRUST, INC. -3.4%
COMMUNITY HEALTHCARE TRUST, INC. -3.4%
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