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
7
Number of overlapping holdings
28.0%
% of DESK's 27 holdings also in KBWY
25.0%
% of KBWY's 30 holdings also in DESK
Overlap by Weight
Sector Drift (DESK minus KBWY)
Overlapping Holdings
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| Company | Weight in DESK |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 4.3% | 3.6% | 3.6% |
|
SL GREEN REALTY CORP | 8.5% | 2.7% | 2.7% |
|
AMERICAN ASSETS TRUST, INC. | 2.5% | 2.8% | 2.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DESK Overweight Relative to KBWY
|
VORNADO REALTY TRUST | 11.4% |
|
BOSTON PROPERTIES INC | 9.9% |
|
KILROY REALTY CORP | 8.7% |
|
COUSINS PROPERTIES INC | 6.6% |
|
CORPORATE OFFICE PROPERTIES | 6.2% |
|
SL GREEN REALTY CORP | 5.8% |
|
EQUITY COMMONWEALTH | 4.7% |
|
DOUGLAS EMMETT INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
REALTY INCOME CORP | 3.5% |
DESK Underweight Relative to KBWY
|
UNITI GROUP INC | -8.3% |
|
GLOBAL NET LEASE INC | -6.9% |
|
HOSPITALITY PROPERTIES TRUST | -6.3% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
EPR PROPERTIES | -3.6% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
|
GLADSTONE COMMERCIAL CORP | -3.4% |