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
KBWY
30
HOLDINGS
48%
ALSO IN BLDG
BLDG
61
HOLDINGS
21%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus BLDG)
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 KBWY |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 4.0% | 1.5% | 1.5% |
|
RLJ LODGING TRUST | 3.6% | 1.5% | 1.5% |
|
AMERICAN ASSETS TRUST, INC. | 3.4% | 1.3% | 1.3% |
|
HIGHWOODS PROPERTIES INC | 3.8% | 1.3% | 1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.9% | 1.3% | 1.3% |
KBWY Overweight Relative to BLDG
|
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% |
KBWY Underweight Relative to BLDG
 |
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% |