Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of KBWY's 30 holdings also in BLDG
22.2%
% of BLDG's 63 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus BLDG)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
SL GREEN REALTY CORP | 2.7% | 1.5% | 1.5% |
|
GLADSTONE COMMERCIAL CORP | 3.4% | 1.4% | 1.4% |
|
AMERICAN ASSETS TRUST, INC. | 2.8% | 1.4% | 1.4% |
|
LTC PROPERTIES INC | 2.9% | 1.4% | 1.4% |
|
SABRA HEALTH CARE REIT INC | 3.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to BLDG
|
UNITI GROUP INC | 8.3% |
|
GLOBAL NET LEASE INC | 6.9% |
|
HOSPITALITY PROPERTIES TRUST | 6.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 4.1% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
EPR PROPERTIES | 3.6% |
|
OUTFRONT MEDIA INC. | 3.5% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
GETTY REALTY CORP | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 2.9% |
KBWY Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.5% |
|
KILROY REALTY CORP | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
|
WHITESTONE REIT | -1.4% |
 |
GOODMAN GROUP | -1.4% |