Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
78.6%
% of KBWY's 32 holdings also in RIET
31.9%
% of RIET's 69 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus RIET)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 3.0% | 1.6% | 1.6% |
|
SABRA HEALTH CARE REIT INC | 2.9% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% | 1.5% | 1.5% |
|
EPR PROPERTIES | 4.4% | 1.5% | 1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to RIET
|
GLOBAL NET LEASE INC | 6.7% |
|
SITE CENTERS CORP | 5.5% |
|
BRANDYWINE REALTY TRUST | 3.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 3.5% |
|
GLOBAL MEDICAL REIT INC | 3.2% |
|
CLIPPER REALTY, INC. | 3.1% |
|
PEAKSTONE REALTY TRUST | 3.0% |
|
EPR PROPERTIES | 3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% |
|
GETTY REALTY CORP | 2.8% |
KBWY Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
WP CAREY INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |