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
20
Number of overlapping holdings
66.7%
% of KBWY's 32 holdings also in RDOG
47.6%
% of RDOG's 42 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.3% | 2.4% | 2.4% |
|
SABRA HEALTH CARE REIT INC | 3.2% | 2.4% | 2.4% |
|
BROADSTONE NET LEASE, INC. | 2.7% | 2.3% | 2.3% |
|
OUTFRONT MEDIA INC. | 4.8% | 2.3% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to RDOG
|
GLOBAL NET LEASE INC | 5.5% |
|
SL GREEN REALTY CORP | 4.8% |
|
HIGHWOODS PROPERTIES INC | 3.4% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.3% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 3.2% |
|
UNITI GROUP INC | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 2.9% |
|
LTC PROPERTIES INC | 2.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 2.6% |
KBWY Underweight Relative to RDOG
|
MACERICH CO/THE | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
TERRENO REALTY CORP | -2.3% |
|
STAG INDUSTRIAL INC | -2.3% |
|
ELME COMMUNITIES | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
BRT REALTY TRUST | -2.2% |