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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KBWY
29
HOLDINGS
75%
ALSO IN RIET
RIET
70
HOLDINGS
30%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 1.9% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 2.4% | 1.5% | 1.5% |
|
SABRA HEALTH CARE REIT INC | 3.3% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% | 1.4% | 1.4% |
KBWY Overweight Relative to RIET
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 6.8% |
|
GLOBAL NET LEASE INC | 6.7% |
|
SITE CENTERS CORP | 3.9% |
|
PEAKSTONE REALTY TRUST | 3.4% |
|
BRANDYWINE REALTY TRUST | 3.4% |
|
OUTFRONT MEDIA INC. | 3.0% |
|
EPR PROPERTIES | 3.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.8% |
|
LEXINGTON REALTY TRUST | 2.8% |
|
KILROY REALTY CORP | 2.8% |
KBWY Underweight Relative to RIET
|
CAPITAL TRUST-CL A | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
AMERICOLD REALTY TRUST | -1.4% |