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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWY
32
HOLDINGS
18%
ALSO IN XSHD
XSHD
56
HOLDINGS
9%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 7.9% | 3.5% | 3.5% |
|
BRANDYWINE REALTY TRUST | 4.4% | 3.1% | 3.1% |
|
APPLE HOSPITALITY REIT INC | 2.4% | 2.5% | 2.4% |
|
ARMADA HOFFLER PROPERTIES IN | 2.4% | 2.9% | 2.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.9% | 3.1% | 1.9% |
KBWY Overweight Relative to XSHD
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 8.0% |
|
EPR PROPERTIES | 4.4% |
|
GLOBAL NET LEASE INC | 4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.0% |
|
SITE CENTERS CORP | 3.9% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
BROADSTONE NET LEASE, INC. | 3.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.3% |
KBWY Underweight Relative to XSHD
|
READY CAPITAL CORPORATION | -2.9% |
|
DELUXE CORP | -2.8% |
|
ARBOR REALTY TRUST INC | -2.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
ETHAN ALLEN INTERIORS INC | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |
|
ELLINGTON FINANCIAL LLC | -2.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -2.2% |