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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWY
30
HOLDINGS
19%
ALSO IN XSHD
XSHD
58
HOLDINGS
10%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
MILLROSE PROPERT | 4.8% | 3.2% | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.9% | 3.0% | 3.0% |
|
GLOBAL NET LEASE INC | 3.3% | 2.5% | 2.5% |
|
HIGHWOODS PROPERTIES INC | 3.8% | 2.5% | 2.5% |
|
DOUGLAS EMMETT INC | 3.3% | 2.1% | 2.1% |
KBWY Overweight Relative to XSHD
|
GLADSTONE COMMERCIAL CORP | 4.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.5% |
|
ARMADA HOFFLER PROPERTIES IN | 4.1% |
|
PARK HOTELS & RESORTS, INC. | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
APPLE HOSPITALITY REIT INC | 4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.9% |
|
NEXPOINT RESIDENTIAL | 3.8% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.8% |
|
EPR PROPERTIES | 3.6% |
KBWY Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
FLOWERS FOODS INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
WESTERN UNION CO | -2.6% |
|
LTC PROPERTIES INC | -2.5% |