Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
80%
ALSO IN RIET
RIET
70
HOLDINGS
29%
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 | 3.1% | 1.6% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 3.4% | 1.5% | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.8% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 3.0% | 1.5% | 1.5% |
|
AMERICOLD REALTY TRUST | 4.2% | 1.5% | 1.5% |
KBWY Overweight Relative to RIET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.3% |
|
GLADSTONE COMMERCIAL CORP | 3.1% |
|
GLOBAL NET LEASE INC | 2.8% |
|
AMERICOLD REALTY TRUST | 2.7% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.6% |
|
NEXPOINT RESIDENTIAL | 2.6% |
|
UMH PROPERTIES INC | 2.6% |
|
PARK HOTELS & RESORTS, INC. | 2.6% |
|
ARMADA HOFFLER PROPERTIES IN | 2.5% |
KBWY Underweight Relative to RIET
|
AGNC INVESTMENT CORP. | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
TWO HARBORS INVESTMENT CORP. | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |