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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
24%
ALSO IN KBWY
KBWY
32
HOLDINGS
32%
ALSO IN IRET
SECTOR DRIFT (IRET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 4.1% | 2.7% | 2.7% |
|
EPR PROPERTIES | 3.6% | 2.7% | 2.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% | 3.1% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% | 3.8% | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% | 2.5% | 1.6% |
IRET Overweight Relative to KBWY
|
NETSTREIT CORP. | 4.7% |
|
EQUINIX INC | 4.2% |
|
KIMCO REALTY CORP | 3.7% |
|
OUTFRONT MEDIA INC. | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.6% |
|
PUBLIC STORAGE | 3.6% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
SUN COMMUNITIES INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
WELLTOWER, INC. | 3.5% |
IRET Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -6.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
GLOBAL NET LEASE INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
ARMADA HOFFLER PROPERTIES IN | -3.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
RLJ LODGING TRUST | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |