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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLDG
71
HOLDINGS
17%
ALSO IN KBWY
KBWY
29
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 1.6% | 3.5% | 1.6% |
|
KILROY REALTY CORP | 1.5% | 2.8% | 1.5% |
|
LEXINGTON REALTY TRUST | 1.5% | 2.8% | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.4% | 3.5% | 1.4% |
|
SABRA HEALTH CARE REIT INC | 1.3% | 3.3% | 1.3% |
BLDG Overweight Relative to KBWY
|
WELLTOWER, INC. | 1.7% |
 |
VUKILE PROPERTY FUND LIMITED | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
CARETRUST REIT INC | 1.6% |
|
HYPROP INVESTMENTS LTD-UTS | 1.6% |
|
ORION OFFICE REIT, INC. | 1.5% |
|
AMERICAN HEALTHC | 1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.4% |
|
REXFORD INDUSTRIAL REALTY IN | 1.4% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
BLDG Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -8.0% |
|
GLOBAL NET LEASE INC | -7.9% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.0% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
BRANDYWINE REALTY TRUST | -3.4% |
|
EPR PROPERTIES | -3.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.2% |
|
SITE CENTERS CORP | -3.1% |
|
CLIPPER REALTY, INC. | -3.0% |