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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
54%
ALSO IN RDOG
RDOG
41
HOLDINGS
37%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
LEXINGTON REALTY TRUST | 2.8% | 2.3% | 2.3% |
|
EPR PROPERTIES | 4.4% | 2.3% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 2.2% | 2.2% |
|
RLJ LODGING TRUST | 2.3% | 2.2% | 2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.2% | 2.2% | 2.2% |
KBWY Overweight Relative to RDOG
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 8.0% |
|
GLOBAL NET LEASE INC | 7.9% |
|
SITE CENTERS CORP | 3.9% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.3% |
|
CLIPPER REALTY, INC. | 3.0% |
|
OUTFRONT MEDIA INC. | 3.0% |
|
HIGHWOODS PROPERTIES INC | 3.0% |
KBWY Underweight Relative to RDOG
|
CENTERSPACE | -2.3% |
|
EQUINIX INC | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
REALTY INCOME CORP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
SAUL CENTERS INC | -2.3% |