Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IRET's 36 holdings also in KBWY
17.9%
% of KBWY's 32 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus KBWY)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.3% | 4.4% | 3.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% | 2.4% | 2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% | 2.3% | 1.7% |
|
KILROY REALTY CORP | 1.7% | 2.2% | 1.7% |
|
LEXINGTON REALTY TRUST | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to KBWY
|
CARETRUST REIT INC | 3.6% |
|
NETSTREIT CORP. | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
INVITATION HOMES, INC. | 3.5% |
|
SUN COMMUNITIES INC | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
CUBESMART | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% |
|
REALTY INCOME CORP | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
IRET Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
SITE CENTERS CORP | -5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.7% |
|
BRANDYWINE REALTY TRUST | -4.7% |
|
GLOBAL MEDICAL REIT INC | -4.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
GLADSTONE COMMERCIAL CORP | -3.1% |
|
CLIPPER REALTY, INC. | -3.1% |