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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLDG
81
HOLDINGS
18%
ALSO IN KBWY
KBWY
32
HOLDINGS
41%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus KBWY)
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 BLDG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 1.9% | 4.6% | 1.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.4% | 4.6% | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% | 6.5% | 1.4% |
|
APPLE HOSPITALITY REIT INC | 1.3% | 4.2% | 1.3% |
BLDG Overweight Relative to KBWY
|
CHATHAM LODGING TRUST | 2.0% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.8% |
|
KILROY REALTY CORP | 1.7% |
|
LEXINGTON REALTY TRUST | 1.6% |
|
DIAMONDROCK HOSPITALITY CO | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
XENIA HOTELS & RESORTS INC | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
CBL & ASSOCIATES PROPERTIES | 1.4% |
BLDG Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -4.6% |
|
SL GREEN REALTY CORP | -4.6% |
|
RLJ LODGING TRUST | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -3.7% |
|
DOUGLAS EMMETT INC | -3.6% |
|
ARMADA HOFFLER PROPERTIES IN | -3.5% |
|
MILLROSE PROPERT | -3.5% |
|
AMERICAN ASSETS TRUST, INC. | -3.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.3% |