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
16
Number of overlapping holdings
26.7%
% of REAI's 60 holdings also in KBWY
57.1%
% of KBWY's 30 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus KBWY)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
SL GREEN REALTY CORP | 1.8% | 2.7% | 1.8% |
|
LTC PROPERTIES INC | 1.7% | 2.9% | 1.7% |
|
NEXPOINT RESIDENTIAL | 1.7% | 2.3% | 1.7% |
|
GLADSTONE COMMERCIAL CORP | 1.7% | 3.4% | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to KBWY
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% |
|
URBAN EDGE PROPERTIES | 1.7% |
|
BRIXMOR PROPERTY GROUP INC | 1.7% |
|
CBL & ASSOCIATES PROPERTIES | 1.7% |
|
TANGER FACTORY OUTLET CENTER | 1.7% |
|
MACERICH CO/THE | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
ONE LIBERTY PROPERTIES INC | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
DOUGLAS EMMETT INC | 1.7% |
REAI Underweight Relative to KBWY
|
UNITI GROUP INC | -8.3% |
|
GLOBAL NET LEASE INC | -6.9% |
|
HOSPITALITY PROPERTIES TRUST | -5.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -4.1% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
|
GETTY REALTY CORP | -2.9% |
|
LEXINGTON REALTY TRUST | -2.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.9% |