Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
17%
ALSO IN KBWY
KBWY
32
HOLDINGS
18%
ALSO IN SRET
SECTOR DRIFT (SRET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 3.6% | 3.4% | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 3.0% | 3.0% |
|
GETTY REALTY CORP | 3.8% | 2.7% | 2.7% |
|
SILA REALTY TRUST INC | 4.2% | 2.7% | 2.7% |
|
EPR PROPERTIES | 3.4% | 2.7% | 2.7% |
SRET Overweight Relative to KBWY
|
APOLLO COMMERCIAL REAL ESTAT | 3.7% |
|
HEALTHCARE REALTY TRUST INC | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.6% |
|
SABRA HEALTH CARE REIT INC | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
CAPITAL TRUST-CL A | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
|
STARWOOD PROPERTY TRUST INC | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
 |
MAPLETREE INDUSTRIAL TRUST | 3.2% |
SRET Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -6.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
MILLROSE PROPERT | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |