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
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
20%
ALSO IN KBWY
KBWY
29
HOLDINGS
21%
ALSO IN SRET
SECTOR DRIFT (SRET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
BROADSTONE NET LEASE, INC. | 3.5% | 3.5% | 3.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% | 3.5% | 3.5% |
|
EPR PROPERTIES | 3.4% | 4.4% | 3.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.8% | 3.2% | 2.8% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 2.8% | 2.8% |
SRET Overweight Relative to KBWY
 |
GROWTHPOINT PROPERTIES LTD | 4.6% |
 |
CAPITAMALL TRUST | 3.8% |
|
MAPLETREE COMMERCIAL TRUST | 3.8% |
|
WP CAREY INC | 3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.5% |
 |
LINK REIT | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.5% |
|
ASCENDAS REAL ESTATE INV TRT | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.4% |
SRET Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -8.0% |
|
GLOBAL NET LEASE INC | -7.9% |
|
BRANDYWINE REALTY TRUST | -4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.0% |
|
SITE CENTERS CORP | -3.9% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.3% |
|
CLIPPER REALTY, INC. | -3.0% |
|
OUTFRONT MEDIA INC. | -3.0% |