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
19
Number of overlapping holdings
67.9%
% of KBWY's 30 holdings also in RIET
26.0%
% of RIET's 73 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 | |
|---|---|---|---|---|
 |
UNITI GROUP INC | 8.3% | 1.9% | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 3.6% | 1.8% | 1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.9% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 2.9% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to RIET
|
UNITI GROUP INC | 6.3% |
|
GLOBAL NET LEASE INC | 5.8% |
|
HOSPITALITY PROPERTIES TRUST | 5.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.0% |
|
GETTY REALTY CORP | 2.9% |
|
LEXINGTON REALTY TRUST | 2.9% |
|
AMERICAN ASSETS TRUST, INC. | 2.8% |
|
SL GREEN REALTY CORP | 2.7% |
|
GLOBAL MEDICAL REIT INC | 2.7% |
KBWY Underweight Relative to RIET
|
BOSTON PROPERTIES INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CLIPPER REALTY, INC. | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
REALTY INCOME CORP | -1.5% |