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
13
Number of overlapping holdings
21.7%
% of REAI's 60 holdings also in KBWY
46.4%
% 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 | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 1.9% | 4.4% | 1.9% |
|
SABRA HEALTH CARE REIT INC | 1.9% | 2.9% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.8% | 3.0% | 1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% | 4.7% | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to KBWY
|
VENTAS INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
LTC PROPERTIES INC | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
NATL HEALTH INVESTORS INC | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.8% |
|
TANGER FACTORY OUTLET CENTER | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
REAI Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
SITE CENTERS CORP | -5.5% |
|
GLOBAL MEDICAL REIT INC | -4.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
BRANDYWINE REALTY TRUST | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
CLIPPER REALTY, INC. | -3.1% |
|
PEAKSTONE REALTY TRUST | -3.0% |
|
OUTFRONT MEDIA INC. | -3.0% |