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
13
Number of overlapping holdings
19.4%
% of BLDG's 67 holdings also in KBWY
46.4%
% of KBWY's 32 holdings also in BLDG
Overlap by Weight
Sector Drift (BLDG minus KBWY)
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 BLDG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.3% | 2.9% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 3.0% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% | 2.4% | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.2% | 3.2% | 1.2% |
|
HIGHWOODS PROPERTIES INC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to KBWY
 |
MANULIFE US REIT | 1.6% |
|
JBG SMITH PROPERTIES | 1.3% |
|
CITY OFFICE REIT, INC. | 1.3% |
|
CARETRUST REIT INC | 1.3% |
|
FRANKLIN STREET PROPERTIES C | 1.3% |
|
PARAMOUNT GROUP, INC. | 1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.3% |
|
WELLTOWER, INC. | 1.3% |
 |
WERELDHAVE NV | 1.2% |
BLDG Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.7% |
|
GLOBAL MEDICAL REIT INC | -4.5% |
|
EPR PROPERTIES | -4.4% |
|
SITE CENTERS CORP | -4.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.9% |
|
BRANDYWINE REALTY TRUST | -3.5% |
|
CLIPPER REALTY, INC. | -3.1% |
|
PEAKSTONE REALTY TRUST | -3.0% |
|
OUTFRONT MEDIA INC. | -3.0% |