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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWY
30
HOLDINGS
74%
ALSO IN RIET
RIET
68
HOLDINGS
29%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 4.0% | 2.2% | 2.2% |
|
HIGHWOODS PROPERTIES INC | 3.8% | 2.1% | 2.1% |
|
GLOBAL NET LEASE INC | 3.3% | 2.1% | 2.1% |
|
PARK HOTELS & RESORTS, INC. | 4.1% | 2.0% | 2.0% |
|
RLJ LODGING TRUST | 3.6% | 1.8% | 1.8% |
KBWY Overweight Relative to RIET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.7% |
|
MILLROSE PROPERT | 4.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 3.5% |
|
GLADSTONE COMMERCIAL CORP | 3.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.1% |
|
NEXPOINT RESIDENTIAL | 3.0% |
|
ARMADA HOFFLER PROPERTIES IN | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
CHIRON REAL ESTATE INC | 2.5% |
KBWY Underweight Relative to RIET
|
KILROY REALTY CORP | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
CLIPPER REALTY, INC. | -1.5% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
WP CAREY INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |