Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of KBWY's 32 holdings also in XSHD
9.1%
% of XSHD's 55 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 | 8.0% | 3.4% | 3.4% |
|
HIGHWOODS PROPERTIES INC | 2.8% | 2.6% | 2.6% |
|
BRANDYWINE REALTY TRUST | 4.7% | 2.5% | 2.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.4% | 2.7% | 2.4% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KBWY Overweight Relative to XSHD
|
SITE CENTERS CORP | 5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.7% |
|
GLOBAL NET LEASE INC | 4.6% |
|
GLOBAL MEDICAL REIT INC | 4.5% |
|
EPR PROPERTIES | 4.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.1% |
|
CLIPPER REALTY, INC. | 3.1% |
KBWY Underweight Relative to XSHD
|
UNIVERSAL HEALTH RLTY INCOME | -3.2% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |
|
ELLINGTON FINANCIAL LLC | -2.8% |
|
CAPITAL TRUST-CL A | -2.7% |
|
UNIVERSAL CORP/VA | -2.7% |
|
LTC PROPERTIES INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |
|
AVISTA CORP | -2.4% |
|
READY CAPITAL CORPORATION | -2.1% |