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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWY
31
HOLDINGS
17%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 3.7% | 4.0% | 3.7% |
|
SILA REALTY TRUST INC | 3.2% | 4.3% | 3.2% |
|
GAMING AND LEISURE PROPERTIE | 2.7% | 3.5% | 2.7% |
|
GETTY REALTY CORP | 2.6% | 3.7% | 2.6% |
|
EPR PROPERTIES | 2.5% | 3.6% | 2.5% |
KBWY Overweight Relative to SRET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.3% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.9% |
|
GLADSTONE COMMERCIAL CORP | 4.2% |
|
HIGHWOODS PROPERTIES INC | 4.2% |
|
SL GREEN REALTY CORP | 4.2% |
|
MILLROSE PROPERT | 4.0% |
|
PARK HOTELS & RESORTS, INC. | 3.8% |
|
CHIRON REAL ESTATE INC | 3.8% |
|
ARMADA HOFFLER PROPERTIES IN | 3.7% |
|
DOUGLAS EMMETT INC | 3.6% |
KBWY Underweight Relative to SRET
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
LTC PROPERTIES INC | -3.4% |
|
VICI PROPERTIES INC | -3.3% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
KILROY REALTY CORP | -3.2% |
|
CAPITAL TRUST-CL A | -3.2% |