Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of REAI's 60 holdings also in KBWY
46.4%
% of KBWY's 32 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 | |
|---|---|---|---|---|
 |
COMMUNITY HEALTHCARE TRUST, INC. | 1.9% | 4.7% | 1.9% |
|
EPR PROPERTIES | 1.9% | 4.4% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 3.0% | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.7% | 2.9% | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to KBWY
|
VENTAS INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
CBL & ASSOCIATES PROPERTIES | 1.8% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
INVITATION HOMES, INC. | 1.8% |
|
UDR INC | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
EASTGROUP PROPERTIES INC | 1.7% |
|
LTC PROPERTIES INC | 1.7% |
REAI Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
SITE CENTERS CORP | -5.5% |
|
GLOBAL MEDICAL REIT INC | -4.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
BRANDYWINE REALTY TRUST | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
CLIPPER REALTY, INC. | -3.1% |
|
PEAKSTONE REALTY TRUST | -3.0% |
|
OUTFRONT MEDIA INC. | -3.0% |