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
6
Number of overlapping holdings
21.4%
% of KBWY's 32 holdings also in SRET
20.0%
% of SRET's 30 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus SRET)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.4% | 3.5% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.2% | 3.3% | 3.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.6% | 3.2% | 3.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% | 3.3% | 3.0% |
|
GAMING AND LEISURE PROPERTIE | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to SRET
|
GLOBAL NET LEASE INC | 8.0% |
|
SITE CENTERS CORP | 5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.7% |
|
BRANDYWINE REALTY TRUST | 4.7% |
|
GLOBAL MEDICAL REIT INC | 4.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.9% |
|
GLADSTONE COMMERCIAL CORP | 3.1% |
|
CLIPPER REALTY, INC. | 3.1% |
|
PEAKSTONE REALTY TRUST | 3.0% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
KBWY Underweight Relative to SRET
|
PENNYMAC MORTGAGE INVESTMENT | -3.7% |
 |
LINK REIT | -3.6% |
|
WP CAREY INC | -3.6% |
 |
CAPITAMALL TRUST | -3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
MAPLETREE COMMERCIAL TRUST | -3.3% |