Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
72%
ALSO IN RDOG
RDOG
39
HOLDINGS
54%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 4.6% | 2.6% | 2.6% |
|
RLJ LODGING TRUST | 4.3% | 2.6% | 2.6% |
|
FRONTVIEW REIT INC | 2.5% | 2.4% | 2.4% |
|
EPR PROPERTIES | 2.4% | 2.4% | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.3% | 2.4% | 2.4% |
KBWY Overweight Relative to RDOG
|
SL GREEN REALTY CORP | 4.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% |
|
DOUGLAS EMMETT INC | 3.6% |
|
MILLROSE PROPERT | 3.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 3.3% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
SILA REALTY TRUST INC | 2.9% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.4% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 2.2% |
KBWY Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.5% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
NATIONAL RETAIL PROPERTIES | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
EQUINIX INC | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
UDR INC | -2.3% |
|
BRT REALTY TRUST | -2.3% |