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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
80%
ALSO IN RDOG
RDOG
41
HOLDINGS
53%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
POSTAL REALTY TRUST, INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
EPR PROPERTIES | 2.7% | 2.5% | 2.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 3.1% | 2.4% | 2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.8% | 2.4% | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 4.2% | 2.4% | 2.4% |
KBWY Overweight Relative to RDOG
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 3.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.7% |
|
SL GREEN REALTY CORP | 2.6% |
|
HEALTHPEAK PROPERTIES, INC. | 2.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 2.4% |
|
DOUGLAS EMMETT INC | 2.4% |
|
AMERICOLD REALTY TRUST | 2.0% |
|
GLADSTONE COMMERCIAL CORP | 1.9% |
|
ARMADA HOFFLER PROPERTIES IN | 1.8% |
KBWY Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.8% |
|
EQUINIX INC | -2.7% |
|
REALTY INCOME CORP | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
NATIONAL RETAIL PROPERTIES | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
BRAEMAR HOTELS & RESORTS INC | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
BRANDYWINE REALTY TRUST | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |