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
52%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KBWY
31
HOLDINGS
79%
ALSO IN RDOG
RDOG
41
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 3.4% | 2.8% | 2.8% |
|
AMERICOLD REALTY TRUST | 2.7% | 2.8% | 2.7% |
|
RLJ LODGING TRUST | 3.3% | 2.6% | 2.6% |
|
APPLE HOSPITALITY REIT INC | 3.7% | 2.5% | 2.5% |
|
ARMADA HOFFLER PROPERTIES IN | 3.7% | 2.5% | 2.5% |
KBWY Overweight Relative to RDOG
|
SL GREEN REALTY CORP | 4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% |
|
MILLROSE PROPERT | 4.0% |
|
DOUGLAS EMMETT INC | 3.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 2.1% |
|
HIGHWOODS PROPERTIES INC | 1.8% |
KBWY Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.8% |
|
EQUINIX INC | -2.2% |
|
CENTERSPACE | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
BRANDYWINE REALTY TRUST | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
SAUL CENTERS INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
UDR INC | -2.1% |
|
ONE LIBERTY PROPERTIES INC | -2.1% |