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
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

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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%
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