Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
35.7%
% of KBWY's 30 holdings also in NETL
47.6%
% of NETL's 21 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 | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.6% | 3.9% | 3.6% |
|
GLOBAL NET LEASE INC | 6.9% | 3.6% | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.5% | 4.0% | 3.5% |
|
GLADSTONE COMMERCIAL CORP | 3.4% | 4.7% | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to NETL
|
UNITI GROUP INC | 8.3% |
|
HOSPITALITY PROPERTIES TRUST | 6.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 4.1% |
|
GLOBAL MEDICAL REIT INC | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.7% |
|
OMEGA HEALTHCARE INVESTORS | 3.6% |
|
HIGHWOODS PROPERTIES INC | 3.6% |
|
OUTFRONT MEDIA INC. | 3.5% |
|
GLOBAL NET LEASE INC | 3.3% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.2% |
KBWY Underweight Relative to NETL
|
VICI PROPERTIES INC | -8.0% |
|
REALTY INCOME CORP | -7.7% |
|
NATIONAL RETAIL PROPERTIES | -7.6% |
|
STAG INDUSTRIAL INC | -7.6% |
|
WP CAREY INC | -5.3% |
|
AGREE REALTY CORP | -4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.4% |
|
ONE LIBERTY PROPERTIES INC | -4.2% |
|
NETSTREIT CORP. | -3.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.5% |