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
9
Number of overlapping holdings
32.1%
% of KBWY's 32 holdings also in NETL
42.9%
% of NETL's 22 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus NETL)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 8.0% | 4.0% | 4.0% |
|
EPR PROPERTIES | 4.4% | 3.9% | 3.9% |
|
BROADSTONE NET LEASE, INC. | 3.2% | 4.1% | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.1% | 3.6% | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to NETL
|
SITE CENTERS CORP | 5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.7% |
|
BRANDYWINE REALTY TRUST | 4.7% |
|
GLOBAL MEDICAL REIT INC | 4.5% |
|
GLOBAL NET LEASE INC | 4.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.6% |
|
CLIPPER REALTY, INC. | 3.1% |
|
PEAKSTONE REALTY TRUST | 3.0% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
KBWY Underweight Relative to NETL
|
AGREE REALTY CORP | -8.4% |
|
REALTY INCOME CORP | -8.0% |
|
NATIONAL RETAIL PROPERTIES | -8.0% |
|
VICI PROPERTIES INC | -8.0% |
|
WP CAREY INC | -7.9% |
|
NETSTREIT CORP. | -4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |
|
SAFEHOLD, INC. | -3.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.6% |