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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
17%
ALSO IN XSHD
XSHD
57
HOLDINGS
10%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.5% | 3.8% | 3.8% |
|
APPLE HOSPITALITY REIT INC | 4.2% | 3.4% | 3.4% |
|
GLOBAL NET LEASE INC | 3.2% | 3.0% | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.4% | 3.0% | 3.0% |
|
HIGHWOODS PROPERTIES INC | 4.6% | 2.6% | 2.6% |
KBWY Overweight Relative to XSHD
|
SL GREEN REALTY CORP | 4.6% |
|
PARK HOTELS & RESORTS, INC. | 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% |
|
MILLROSE PROPERT | 3.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 3.3% |
KBWY Underweight Relative to XSHD
|
KINETIK HOLDINGS | -3.2% |
|
CAL-MAINE FOODS INC | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
SAUL CENTERS INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
ADAMAS TRUST INC | -2.6% |
|
REDWOOD TRUST INC | -2.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.3% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.3% |