Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of REAI's 40 holdings also in KBWY
23.3%
% of KBWY's 32 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus KBWY)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
PIEDMONT OFFICE REALTY TRUST, INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 3.1% | 2.9% | 2.9% |
|
WP CAREY INC | 3.1% | 2.5% | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.2% | 5.7% | 2.2% |
|
KIMCO REALTY CORP | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to KBWY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
COUSINS PROPERTIES INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
FEDERAL REALTY OP LP | 3.0% |
|
JONES LANG LASALLE INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
BOSTON PROPERTIES INC | 2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% |
REAI Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -5.5% |
|
UNITI GROUP INC | -5.1% |
|
OUTFRONT MEDIA INC. | -4.8% |
|
SL GREEN REALTY CORP | -4.8% |
|
HOSPITALITY PROPERTIES TRUST | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.8% |
|
HIGHWOODS PROPERTIES INC | -3.5% |
|
OFFICE PROPERTIES INCOME TRUST | -3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |