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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KBWY
30
HOLDINGS
37%
ALSO IN NETL
NETL
22
HOLDINGS
45%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus NETL)
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 KBWY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 7.1% | 4.0% | 4.0% |
|
GLADSTONE COMMERCIAL CORP | 5.0% | 3.9% | 3.9% |
|
GLOBAL NET LEASE INC | 3.9% | 3.7% | 3.7% |
|
GAMING AND LEISURE PROPERTIE | 3.9% | 3.5% | 3.5% |
|
EPR PROPERTIES | 3.5% | 4.1% | 3.5% |
KBWY Overweight Relative to NETL
|
MILLROSE PROPERT | 4.9% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.9% |
|
NEXPOINT RESIDENTIAL | 4.0% |
|
ARMADA HOFFLER PROPERTIES IN | 3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.9% |
|
PARK HOTELS & RESORTS, INC. | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.5% |
|
HIGHWOODS PROPERTIES INC | 3.4% |
|
AMERICOLD REALTY TRUST | 3.4% |
|
AMERICAN ASSETS TRUST, INC. | 3.2% |
KBWY Underweight Relative to NETL
|
AGREE REALTY CORP | -8.0% |
|
WP CAREY INC | -8.0% |
|
VICI PROPERTIES INC | -7.8% |
|
NATIONAL RETAIL PROPERTIES | -7.8% |
|
REALTY INCOME CORP | -7.8% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
|
NETSTREIT CORP. | -3.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.7% |