Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of SRET's 30 holdings also in KBWY
32.1%
% of KBWY's 30 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 | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 4.3% | 3.7% | 3.7% |
|
OMEGA HEALTHCARE INVESTORS | 4.7% | 3.6% | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.4% | 3.5% | 3.4% |
|
EPR PROPERTIES | 3.4% | 3.6% | 3.4% |
|
GETTY REALTY CORP | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to KBWY
|
NATL HEALTH INVESTORS INC | 4.7% |
 |
FONCIERE DES REGIONS | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% |
|
HEALTHCARE REALTY TRUST INC | 3.4% |
|
MFA FINANCIAL, INC. | 3.4% |
 |
GROWTHPOINT PROPERTIES LTD | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
|
NEW RESIDENTIAL INVESTMENT | 3.4% |
|
DYNEX CAPITAL INC | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 3.3% |
SRET Underweight Relative to KBWY
|
UNITI GROUP INC | -8.3% |
|
HOSPITALITY PROPERTIES TRUST | -6.3% |
|
GLOBAL NET LEASE INC | -4.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -4.1% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
HIGHWOODS PROPERTIES INC | -3.6% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
GLADSTONE COMMERCIAL CORP | -3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |