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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
36%
ALSO IN NETL
NETL
22
HOLDINGS
43%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 4.1% | 4.3% | 4.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.2% | 4.1% | 4.1% |
|
GLADSTONE COMMERCIAL CORP | 4.2% | 3.6% | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.0% | 3.6% | 3.0% |
|
GETTY REALTY CORP | 2.7% | 3.9% | 2.7% |
KBWY Overweight Relative to NETL
|
COMMUNITY HEALTHCARE TRUST, INC. | 5.6% |
|
AMERICOLD REALTY TRUST | 4.2% |
|
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% |
|
NATIONAL STORAGE AFFILIATES TRUST | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 2.8% |
KBWY Underweight Relative to NETL
|
REALTY INCOME CORP | -8.0% |
|
WP CAREY INC | -7.8% |
|
STAG INDUSTRIAL INC | -7.7% |
|
VICI PROPERTIES INC | -7.6% |
|
AGREE REALTY CORP | -7.4% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
BROADSTONE NET LEASE, INC. | -4.1% |
|
NATIONAL RETAIL PROPERTIES | -3.9% |
|
NETSTREIT CORP. | -3.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.7% |