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
21
# OF OVERLAPPING
HOLDINGS
KBWY
31
HOLDINGS
72%
ALSO IN RIET
RIET
70
HOLDINGS
30%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 3.4% | 2.1% | 2.1% |
|
APPLE HOSPITALITY REIT INC | 3.7% | 1.8% | 1.8% |
|
AMERICOLD REALTY TRUST | 2.7% | 1.7% | 1.7% |
|
EPR PROPERTIES | 2.5% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 2.7% | 1.5% | 1.5% |
KBWY Overweight Relative to RIET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.0% |
|
MILLROSE PROPERT | 4.0% |
|
DOUGLAS EMMETT INC | 3.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 3.6% |
|
NEXPOINT RESIDENTIAL | 3.3% |
|
SILA REALTY TRUST INC | 3.2% |
|
HIGHWOODS PROPERTIES INC | 3.1% |
|
SL GREEN REALTY CORP | 3.0% |
|
GLADSTONE COMMERCIAL CORP | 2.9% |
|
UMH PROPERTIES INC | 2.7% |
KBWY Underweight Relative to RIET
|
LINN ENERGY LLC-UNITS | -1.8% |
|
WP CAREY INC | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
ADAMAS TRUST INC | -1.5% |
|
TWO HARBORS INVESTMENT CORP. | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |