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
15.6%
% of KBWD's 41 holdings also in SRET
16.7%
% of SRET's 30 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus SRET)
Overlapping Holdings
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| Company | Weight in KBWD |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.2% | 3.4% | 3.2% |
|
MFA FINANCIAL, INC. | 3.2% | 3.4% | 3.2% |
|
DYNEX CAPITAL INC | 3.0% | 3.4% | 3.0% |
|
AGNC INVESTMENT CORP. | 3.7% | 2.8% | 2.8% |
|
READY CAPITAL CORPORATION | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to SRET
|
ARES COMMERCIAL REAL ESTATE | 3.8% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.0% |
|
PROSPECT CAPITAL CORP | 3.0% |
|
EAGLE BANCORP INC | 2.9% |
|
PENNANTPARK INVESTMENT CORP | 2.9% |
|
FS INVESTMENT CORP | 2.9% |
|
TCP CAPITAL CORP | 2.8% |
|
TPG RE FINANCE TRUST, INC. | 2.7% |
|
FIDUS INVESTMENT CORP | 2.7% |
KBWD Underweight Relative to SRET
|
NATL HEALTH INVESTORS INC | -4.7% |
|
OMEGA HEALTHCARE INVESTORS | -4.7% |
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
LTC PROPERTIES INC | -4.0% |
|
GETTY REALTY CORP | -3.8% |
 |
FONCIERE DES REGIONS | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
LADDER CAPITAL CORP-CLASS A | -3.5% |
|
HEALTHCARE REALTY TRUST INC | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |