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
0
Number of overlapping holdings
0.0%
% of KBWY's 32 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus QQQ)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to QQQ
 |
GLOBAL NET LEASE INC | 8.0% |
|
SITE CENTERS CORP | 5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.7% |
|
BRANDYWINE REALTY TRUST | 4.7% |
|
GLOBAL MEDICAL REIT INC | 4.5% |
|
EPR PROPERTIES | 4.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.1% |
KBWY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |