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
7
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
21%
ALSO IN KBWY
KBWY
32
HOLDINGS
25%
ALSO IN IRET
SECTOR DRIFT (IRET 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 IRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.4% | 6.2% | 3.4% |
|
APPLE HOSPITALITY REIT INC | 3.6% | 3.4% | 3.4% |
|
EPR PROPERTIES | 3.2% | 2.7% | 2.7% |
|
UMH PROPERTIES INC | 1.8% | 2.6% | 1.8% |
|
GETTY REALTY CORP | 1.7% | 2.7% | 1.7% |
IRET Overweight Relative to KBWY
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
EQUINIX INC | 3.8% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
RYMAN HOSPITALITY PROPERTIES | 3.5% |
|
AMERICAN HOMES 4 RENT- A | 3.5% |
|
PROLOGIS INC | 3.5% |
|
URBAN EDGE PROPERTIES | 3.5% |
|
TERRENO REALTY CORP | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.4% |
IRET Underweight Relative to KBWY
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
MILLROSE PROPERT | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
RLJ LODGING TRUST | -3.3% |