Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of SRET's 30 holdings also in KBWY
30.0%
% of KBWY's 32 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus KBWY)
Overlapping Holdings
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Company | Weight in SRET |
Weight in KBWY |
Overlap | |
---|---|---|---|---|
OMEGA HEALTHCARE INVESTORS | 3.8% | 3.4% | 3.4% | |
SABRA HEALTH CARE REIT INC | 3.6% | 3.2% | 3.2% | |
EPR PROPERTIES | 3.3% | 2.8% | 2.8% | |
LTC PROPERTIES INC | 3.8% | 2.7% | 2.7% | |
BROADSTONE NET LEASE, INC. | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to KBWY
NATL HEALTH INVESTORS INC | 4.2% | |
NEW RESIDENTIAL INVESTMENT | 3.8% | |
APOLLO COMMERCIAL REAL ESTAT | 3.7% | |
STARWOOD PROPERTY TRUST INC | 3.7% | |
FONCIERE DES REGIONS | 3.6% | |
LADDER CAPITAL CORP-CLASS A | 3.6% | |
MFA FINANCIAL, INC. | 3.6% | |
ANNALY CAPITAL MANAGEMENT IN | 3.5% | |
DYNEX CAPITAL INC | 3.5% | |
ELLINGTON FINANCIAL LLC | 3.5% |
SRET Underweight Relative to KBWY
HIGHWOODS PROPERTIES INC | -5.7% | |
UNITI GROUP INC | -5.1% | |
OUTFRONT MEDIA INC. | -4.8% | |
SL GREEN REALTY CORP | -4.8% | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.3% | |
HOSPITALITY PROPERTIES TRUST | -4.3% | |
GLADSTONE COMMERCIAL CORP | -4.0% | |
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.8% | |
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.3% | |
OFFICE PROPERTIES INCOME TRUST | -3.2% |