Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.9%
% of CRED's 72 holdings also in KBWY
60.7%
% of KBWY's 32 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus KBWY)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.9% | 2.8% | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 2.9% | 1.2% |
|
EPR PROPERTIES | 0.9% | 4.0% | 0.9% |
|
KILROY REALTY CORP | 0.8% | 2.3% | 0.8% |
|
HIGHWOODS PROPERTIES INC | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to KBWY
|
AMERICAN TOWER CORP-CL A | 10.4% |
|
SIMON PROPERTY GROUP INC | 9.0% |
|
EQUINIX INC | 7.9% |
|
DIGITAL REALTY TRUST INC | 6.1% |
|
CROWN CASTLE INTL CORP | 6.1% |
|
REALTY INCOME CORP | 5.8% |
|
MID-AMERICA APARTMENT COMM | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
IRON MOUNTAIN INC | 3.2% |
|
INVITATION HOMES, INC. | 2.7% |
CRED Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -6.6% |
|
SITE CENTERS CORP | -6.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.0% |
|
BRANDYWINE REALTY TRUST | -4.7% |
|
GLOBAL MEDICAL REIT INC | -4.0% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.6% |
|
GLADSTONE COMMERCIAL CORP | -3.2% |
|
EPR PROPERTIES | -3.1% |
|
ARMADA HOFFLER PROPERTIES IN | -2.9% |