Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of KBWY's 32 holdings also in NETL
47.6%
% of NETL's 21 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus NETL)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 4.0% | 4.3% | 4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.3% | 3.9% | 3.9% |
|
GLOBAL NET LEASE INC | 5.5% | 3.8% | 3.8% |
|
EPR PROPERTIES | 2.8% | 3.9% | 2.8% |
|
BROADSTONE NET LEASE, INC. | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to NETL
|
HIGHWOODS PROPERTIES INC | 5.7% |
|
UNITI GROUP INC | 5.1% |
|
OUTFRONT MEDIA INC. | 4.8% |
|
SL GREEN REALTY CORP | 4.8% |
|
HOSPITALITY PROPERTIES TRUST | 4.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.3% |
|
OFFICE PROPERTIES INCOME TRUST | 3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 3.2% |
KBWY Underweight Relative to NETL
|
REALTY INCOME CORP | -8.2% |
|
NATIONAL RETAIL PROPERTIES | -7.9% |
|
STAG INDUSTRIAL INC | -7.5% |
|
VICI PROPERTIES INC | -7.5% |
|
WP CAREY INC | -5.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.3% |
|
AGREE REALTY CORP | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
SAFEHOLD, INC. | -3.8% |