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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWY
31
HOLDINGS
69%
ALSO IN RIET
RIET
70
HOLDINGS
29%
ALSO IN KBWY
SECTOR DRIFT (KBWY minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWY |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 4.2% | 1.6% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 3.7% | 1.6% | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% | 1.5% | 1.5% |
|
AMERICOLD REALTY TRUST | 2.7% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 2.7% | 1.5% | 1.5% |
KBWY Overweight Relative to RIET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.1% |
|
SL GREEN REALTY CORP | 4.2% |
|
MILLROSE PROPERT | 4.0% |
|
CHIRON REAL ESTATE INC | 3.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 3.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 3.4% |
|
SILA REALTY TRUST INC | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.0% |
|
ARMADA HOFFLER PROPERTIES IN | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
KBWY Underweight Relative to RIET
|
KILROY REALTY CORP | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |
|
BROADSTONE NET LEASE, INC. | -1.5% |
|
WP CAREY INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |