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
6
Number of overlapping holdings
20.0%
% of SRET's 30 holdings also in KBWD
15.8%
% of KBWD's 42 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus KBWD)
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 SRET |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 3.5% | 3.3% | 3.3% |
|
DYNEX CAPITAL INC | 3.5% | 3.1% | 3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.7% | 2.9% | 2.9% |
|
MFA FINANCIAL, INC. | 3.6% | 2.9% | 2.9% |
|
READY CAPITAL CORPORATION | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to KBWD
|
NATL HEALTH INVESTORS INC | 4.2% |
|
NEW RESIDENTIAL INVESTMENT | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
LTC PROPERTIES INC | 3.8% |
|
STARWOOD PROPERTY TRUST INC | 3.7% |
|
SABRA HEALTH CARE REIT INC | 3.6% |
 |
FONCIERE DES REGIONS | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.6% |
|
GETTY REALTY CORP | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
SRET Underweight Relative to KBWD
|
ARMOUR RESIDENTIAL REIT, INC. | -6.5% |
|
TPG RE FINANCE TRUST, INC. | -4.4% |
|
B. RILEY FINANCIAL, INC. | -4.2% |
|
AGNC INVESTMENT CORP. | -3.8% |
|
FIDUS INVESTMENT CORP | -3.1% |
|
TRIPLEPOINT VENTURE GROWTH BDC CORP. | -3.0% |
|
FS INVESTMENT CORP | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
PROSPECT CAPITAL CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |