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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLDG
69
HOLDINGS
16%
ALSO IN KBWY
KBWY
32
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
SILA REALTY TRUST INC | 1.6% | 2.7% | 1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | 1.5% | 2.6% | 1.5% |
|
HIGHWOODS PROPERTIES INC | 1.4% | 2.6% | 1.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.4% | 5.6% | 1.4% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 1.3% | 2.7% | 1.3% |
BLDG Overweight Relative to KBWY
|
HUDSON PACIFIC PROPERTIES IN | 1.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.5% |
|
KILROY REALTY CORP | 1.4% |
|
COUSINS PROPERTIES INC | 1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | 1.4% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
LEXINGTON REALTY TRUST | 1.4% |
|
BROADSTONE NET LEASE, INC. | 1.4% |
 |
COFINIMMO | 1.4% |
BLDG Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.8% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
MILLROSE PROPERT | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
RLJ LODGING TRUST | -3.3% |