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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
14%
ALSO IN SRET
SRET
28
HOLDINGS
14%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 4.2% | 4.9% | 4.2% |
|
EPR PROPERTIES | 2.4% | 4.2% | 2.4% |
|
GETTY REALTY CORP | 2.3% | 4.3% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.3% | 3.6% | 2.3% |
KBWY Overweight Relative to SRET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.5% |
|
HIGHWOODS PROPERTIES INC | 4.6% |
|
PARK HOTELS & RESORTS, INC. | 4.6% |
|
SL GREEN REALTY CORP | 4.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.6% |
|
RLJ LODGING TRUST | 4.3% |
|
GLADSTONE COMMERCIAL CORP | 3.7% |
|
DOUGLAS EMMETT INC | 3.6% |
|
CHIRON REAL ESTATE INC | 3.5% |
|
ARMADA HOFFLER PROPERTIES IN | 3.5% |
KBWY Underweight Relative to SRET
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
BROADSTONE NET LEASE, INC. | -4.3% |
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
OMEGA HEALTHCARE INVESTORS | -4.3% |
|
LTC PROPERTIES INC | -4.1% |
|
KILROY REALTY CORP | -4.0% |
|
TPG RE FINANCE TRUST, INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.4% |