Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
14%
ALSO IN KBWY
KBWY
32
HOLDINGS
16%
ALSO IN SRET
SECTOR DRIFT (SRET minus KBWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SRET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | 3.3% | 3.4% | 3.3% | |
| GAMING AND LEISURE PROPERTIE | 3.3% | 3.0% | 3.0% | |
| GETTY REALTY CORP | 3.5% | 2.7% | 2.7% | |
| EPR PROPERTIES | 3.5% | 2.7% | 2.7% | |
SRET Overweight Relative to KBWY
| APOLLO COMMERCIAL REAL ESTAT | 3.6% | |
| BROADSTONE NET LEASE, INC. | 3.5% | |
| GECINA SA | 3.4% | |
| CAPITAL TRUST-CL A | 3.4% | |
| LTC PROPERTIES INC | 3.4% | |
| OMEGA HEALTHCARE INVESTORS | 3.4% | |
| SABRA HEALTH CARE REIT INC | 3.4% | |
| VICI PROPERTIES INC | 3.4% | |
| FRANKLIN BSP REALTY TRUST, INC. | 3.4% | |
| COFINIMMO | 3.4% |
SRET Underweight Relative to KBWY
| INNOVATIVE INDUSTRIAL PROPERTIES INC | -6.2% | |
| COMMUNITY HEALTHCARE TRUST, INC. | -5.6% | |
| GLADSTONE COMMERCIAL CORP | -4.2% | |
| AMERICOLD REALTY TRUST | -4.2% | |
| GLOBAL NET LEASE INC | -4.1% | |
| PARK HOTELS & RESORTS, INC. | -3.8% | |
| ALEXANDRIA REAL ESTATE EQUIT | -3.8% | |
| ARMADA HOFFLER PROPERTIES IN | -3.7% | |
| CONS TOMOKA LAND CO-FLORIDA | -3.6% | |
| RLJ LODGING TRUST | -3.3% |