Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of KBWY's 30 holdings also in RDOG
45.2%
% of RDOG's 42 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus RDOG)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.7% | 2.6% | 2.6% |
|
GLADSTONE COMMERCIAL CORP | 3.4% | 2.5% | 2.5% |
|
OUTFRONT MEDIA INC. | 3.5% | 2.5% | 2.5% |
|
UNITI GROUP INC | 8.3% | 2.4% | 2.4% |
|
NEXPOINT RESIDENTIAL | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to RDOG
|
GLOBAL NET LEASE INC | 6.9% |
|
UNITI GROUP INC | 5.9% |
|
HOSPITALITY PROPERTIES TRUST | 4.9% |
|
OMEGA HEALTHCARE INVESTORS | 3.6% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.2% |
|
LTC PROPERTIES INC | 2.9% |
|
AMERICAN ASSETS TRUST, INC. | 2.8% |
|
SL GREEN REALTY CORP | 2.7% |
|
WP CAREY INC | 2.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 2.5% |
KBWY Underweight Relative to RDOG
|
MACERICH CO/THE | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
EQUINIX INC | -2.4% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
BRT REALTY TRUST | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |