Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.9%
% of BLDG's 67 holdings also in KBWY
26.7%
% of KBWY's 32 holdings also in BLDG
Overlap by Weight
Sector Drift (BLDG minus KBWY)
Overlapping Holdings
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| Company | Weight in BLDG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
PIEDMONT OFFICE REALTY TRUST, INC. CLASS A | 1.5% | 3.3% | 1.5% |
|
HIGHWOODS PROPERTIES INC | 1.4% | 5.7% | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% | 4.3% | 1.4% |
|
SABRA HEALTH CARE REIT INC | 1.4% | 3.2% | 1.4% |
|
BROADSTONE NET LEASE, INC. | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to KBWY
 |
TORUNLAR GAYRIMENKUL YATIRIM | 1.7% |
|
ORION OFFICE REIT, INC. | 1.6% |
|
ELME COMMUNITIES | 1.6% |
|
DOUGLAS EMMETT INC | 1.5% |
|
PARAMOUNT GROUP, INC. | 1.5% |
|
BRANDYWINE REALTY TRUST | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
|
ACADIA REALTY TRUST | 1.4% |
 |
KLEPIERRE | 1.4% |
BLDG Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -5.5% |
|
UNITI GROUP INC | -5.1% |
|
OUTFRONT MEDIA INC. | -4.8% |
|
SL GREEN REALTY CORP | -4.8% |
|
HOSPITALITY PROPERTIES TRUST | -4.3% |
|
HIGHWOODS PROPERTIES INC | -4.2% |
|
GLADSTONE COMMERCIAL CORP | -4.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.8% |
|
OFFICE PROPERTIES INCOME TRUST | -3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |