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
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
12%
ALSO IN KBWY
KBWY
32
HOLDINGS
32%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus KBWY)
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 BLDG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
ALPINE INCOME PROPERTY TRUST, INC. | 1.4% | 2.7% | 1.4% |
|
UMH PROPERTIES INC | 1.2% | 2.6% | 1.2% |
|
EPR PROPERTIES | 1.2% | 2.7% | 1.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.1% | 6.2% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% | 2.4% | 1.1% |
BLDG Overweight Relative to KBWY
 |
VUKILE PROPERTY FUND LIMITED | 1.8% |
|
HYPROP INVESTMENTS LTD-UTS | 1.7% |
|
CARETRUST REIT INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | 1.5% |
|
LEXINGTON REALTY TRUST | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.5% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
|
ORION OFFICE REIT, INC. | 1.4% |
BLDG Underweight Relative to KBWY
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -5.1% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
RLJ LODGING TRUST | -3.3% |