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
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
79%
ALSO IN RIET
RIET
70
HOLDINGS
32%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 2.8% | 1.9% | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% | 1.6% | 1.6% |
|
EPR PROPERTIES | 4.4% | 1.5% | 1.5% |
|
HIGHWOODS PROPERTIES INC | 3.0% | 1.5% | 1.5% |
|
SABRA HEALTH CARE REIT INC | 3.3% | 1.5% | 1.5% |
KBWY Overweight Relative to RIET
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 6.8% |
|
GLOBAL NET LEASE INC | 6.8% |
|
SITE CENTERS CORP | 3.9% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
BRANDYWINE REALTY TRUST | 3.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.9% |
|
EPR PROPERTIES | 2.9% |
|
LEXINGTON REALTY TRUST | 2.8% |
|
GLOBAL MEDICAL REIT INC | 2.6% |
|
GETTY REALTY CORP | 2.5% |
KBWY Underweight Relative to RIET
|
HEALTHCARE REALTY TRUST INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
WP CAREY INC | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
REALTY INCOME CORP | -1.5% |