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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
13%
ALSO IN KBWY
KBWY
32
HOLDINGS
16%
ALSO IN SRET
SECTOR DRIFT (SRET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
CONS TOMOKA LAND CO-FLORIDA | 2.8% | 3.6% | 2.8% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 3.0% | 2.8% |
|
GETTY REALTY CORP | 2.8% | 2.7% | 2.7% |
|
EPR PROPERTIES | 3.3% | 2.7% | 2.7% |
SRET Overweight Relative to KBWY
 |
GROWTHPOINT PROPERTIES LTD | 4.9% |
 |
CAPITAMALL TRUST | 3.8% |
|
MAPLETREE COMMERCIAL TRUST | 3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.6% |
|
WP CAREY INC | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
AGNC INVESTMENT CORP. | 3.5% |
 |
LONDONMETRIC PROPERTY PLC | 3.5% |
|
ASCENDAS REAL ESTATE INV TRT | 3.4% |
SRET Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -6.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
RLJ LODGING TRUST | -3.3% |