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
4
Number of overlapping holdings
12.9%
% of KBWD's 42 holdings also in SRET
13.3%
% of SRET's 30 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus SRET)
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 KBWD |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.3% | 3.3% | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% | 3.4% | 3.1% |
|
DYNEX CAPITAL INC | 3.9% | 3.1% | 3.1% |
|
AGNC INVESTMENT CORP. | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to SRET
|
FS INVESTMENT CORP | 3.2% |
|
PENNANTPARK INVESTMENT CORP | 3.2% |
|
TCP CAPITAL CORP | 3.1% |
|
GOLDMAN SACHS BDC, INC | 3.1% |
|
MFA FINANCIAL, INC. | 2.9% |
|
FIDUS INVESTMENT CORP | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 2.6% |
|
TCG BDC, INC. | 2.6% |
|
NEW MOUNTAIN FINANCE CORP | 2.5% |
|
APOLLO INVESTMENT CORP | 2.4% |
KBWD Underweight Relative to SRET
|
WP CAREY INC | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.7% |
 |
CAPITAMALL TRUST | -3.7% |
 |
LINK REIT | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.6% |
|
REALTY INCOME CORP | -3.6% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
EPR PROPERTIES | -3.5% |
|
LTC PROPERTIES INC | -3.5% |