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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
21%
ALSO IN SRET
SRET
30
HOLDINGS
20%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
BROADSTONE NET LEASE, INC. | 3.5% | 3.6% | 3.5% |
|
EPR PROPERTIES | 4.4% | 3.5% | 3.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% | 3.5% | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 3.1% | 2.8% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.2% | 2.7% | 2.7% |
KBWY Overweight Relative to SRET
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 8.0% |
|
GLOBAL NET LEASE INC | 7.9% |
|
BRANDYWINE REALTY TRUST | 4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.0% |
|
SITE CENTERS CORP | 3.9% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.3% |
|
CLIPPER REALTY, INC. | 3.0% |
|
OUTFRONT MEDIA INC. | 3.0% |
KBWY Underweight Relative to SRET
 |
LINK REIT | -4.0% |
 |
CAPITAMALL TRUST | -3.8% |
 |
GROWTHPOINT PROPERTIES LTD | -3.8% |
|
WP CAREY INC | -3.7% |
|
MAPLETREE COMMERCIAL TRUST | -3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |