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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
17%
ALSO IN KBWY
KBWY
29
HOLDINGS
21%
ALSO IN IRET
SECTOR DRIFT (IRET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.1% | 4.4% | 3.1% |
|
OUTFRONT MEDIA INC. | 4.2% | 3.0% | 3.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% | 1.9% | 1.9% |
|
GETTY REALTY CORP | 1.7% | 2.5% | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 2.4% | 1.6% |
IRET Overweight Relative to KBWY
|
DANAHER CORP | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CARETRUST REIT INC | 3.7% |
|
TERRENO REALTY CORP | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
SUN COMMUNITIES INC | 3.3% |
|
UMH PROPERTIES INC | 3.3% |
IRET Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -8.0% |
|
GLOBAL NET LEASE INC | -7.9% |
|
BRANDYWINE REALTY TRUST | -4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.0% |
|
SITE CENTERS CORP | -3.9% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.3% |