Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of SRET's 30 holdings also in KBWD
12.9%
% of KBWD's 42 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus KBWD)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.3% | 3.3% | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.4% | 3.1% | 3.1% |
|
DYNEX CAPITAL INC | 3.1% | 3.9% | 3.1% |
|
AGNC INVESTMENT CORP. | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to KBWD
|
WP CAREY INC | 3.8% |
 |
LONDONMETRIC PROPERTY PLC | 3.7% |
 |
CAPITAMALL TRUST | 3.7% |
 |
LINK REIT | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
REALTY INCOME CORP | 3.6% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
NATIONAL RETAIL PROPERTIES | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
|
EPR PROPERTIES | 3.5% |
SRET Underweight Relative to KBWD
|
FS INVESTMENT CORP | -3.2% |
|
PENNANTPARK INVESTMENT CORP | -3.2% |
|
TCP CAPITAL CORP | -3.1% |
|
GOLDMAN SACHS BDC, INC | -3.1% |
|
MFA FINANCIAL, INC. | -2.9% |
|
FIDUS INVESTMENT CORP | -2.9% |
|
PENNANTPARK FLOATING RATE CA | -2.6% |
|
TCG BDC, INC. | -2.6% |
|
NEW MOUNTAIN FINANCE CORP | -2.5% |
|
APOLLO INVESTMENT CORP | -2.4% |