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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KBWY
29
HOLDINGS
32%
ALSO IN NETL
NETL
22
HOLDINGS
43%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 7.9% | 4.3% | 4.3% |
|
EPR PROPERTIES | 4.4% | 4.0% | 4.0% |
|
BROADSTONE NET LEASE, INC. | 3.5% | 3.9% | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 3.3% | 2.8% |
|
LEXINGTON REALTY TRUST | 2.8% | 4.4% | 2.8% |
KBWY Overweight Relative to NETL
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 8.0% |
|
BRANDYWINE REALTY TRUST | 4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.0% |
|
SITE CENTERS CORP | 3.9% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
GLOBAL NET LEASE INC | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.3% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.2% |
KBWY Underweight Relative to NETL
|
AGREE REALTY CORP | -8.5% |
|
WP CAREY INC | -8.3% |
|
REALTY INCOME CORP | -8.1% |
|
NATIONAL RETAIL PROPERTIES | -7.9% |
|
VICI PROPERTIES INC | -7.0% |
|
STAG INDUSTRIAL INC | -4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.2% |
|
NETSTREIT CORP. | -4.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.5% |
|
SAFEHOLD, INC. | -3.1% |