Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of KBWY's 32 holdings also in XSHD
10.7%
% of XSHD's 56 holdings also in KBWY
Overlap by Weight
Sector Drift (KBWY minus XSHD)
Overlapping Holdings
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| Company | Weight in KBWY |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 6.9% | 3.0% | 3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.6% | 2.8% | 2.8% |
|
BRANDYWINE REALTY TRUST | 4.8% | 2.7% | 2.7% |
|
ARMADA HOFFLER PROPERTIES IN | 3.1% | 2.6% | 2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to XSHD
|
SITE CENTERS CORP | 6.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 5.0% |
|
GLOBAL MEDICAL REIT INC | 4.1% |
|
GLOBAL NET LEASE INC | 4.0% |
|
EPR PROPERTIES | 4.0% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.8% |
|
OUTFRONT MEDIA INC. | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.2% |
|
OMEGA HEALTHCARE INVESTORS | 2.9% |
|
BROADSTONE NET LEASE, INC. | 2.8% |
KBWY Underweight Relative to XSHD
|
READY CAPITAL CORPORATION | -2.9% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.8% |
|
CAPITAL TRUST-CL A | -2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |
|
ELLINGTON FINANCIAL LLC | -2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.4% |
|
LTC PROPERTIES INC | -2.4% |
|
UNIVERSAL CORP/VA | -2.2% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.2% |