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
20.0%
% of SRET's 30 holdings also in KBWY
21.4%
% of KBWY's 32 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus KBWY)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.5% | 4.4% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.3% | 3.2% | 3.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.2% | 3.6% | 3.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.3% | 3.0% | 3.0% |
|
GAMING AND LEISURE PROPERTIE | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to KBWY
|
PENNYMAC MORTGAGE INVESTMENT | 3.7% |
 |
LINK REIT | 3.6% |
|
WP CAREY INC | 3.6% |
 |
CAPITAMALL TRUST | 3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
 |
GROWTHPOINT PROPERTIES LTD | 3.4% |
|
NATIONAL RETAIL PROPERTIES | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
 |
LONDONMETRIC PROPERTY PLC | 3.4% |
|
MAPLETREE COMMERCIAL TRUST | 3.3% |
SRET Underweight Relative to KBWY
|
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% |
|
OUTFRONT MEDIA INC. | -3.0% |