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
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KBWY
30
HOLDINGS
81%
ALSO IN RDOG
RDOG
41
HOLDINGS
54%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 4.0% | 2.7% | 2.7% |
|
RLJ LODGING TRUST | 3.6% | 2.7% | 2.7% |
|
PARK HOTELS & RESORTS, INC. | 4.1% | 2.5% | 2.5% |
|
AMERICAN ASSETS TRUST, INC. | 3.4% | 2.3% | 2.3% |
|
HIGHWOODS PROPERTIES INC | 3.8% | 2.3% | 2.3% |
KBWY Overweight Relative to RDOG
|
MILLROSE PROPERT | 4.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.8% |
|
DOUGLAS EMMETT INC | 3.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
GLADSTONE COMMERCIAL CORP | 2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.5% |
|
SL GREEN REALTY CORP | 2.3% |
|
NEXPOINT RESIDENTIAL | 2.0% |
|
ARMADA HOFFLER PROPERTIES IN | 1.9% |
KBWY Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
UDR INC | -2.3% |
|
CENTERSPACE | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
VICI PROPERTIES INC | -2.3% |
|
EQUINIX INC | -2.2% |