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Compare holdings, allocations, classifications, and performance.

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XLRE vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.20%
Top 10 concentration: 60.34%
Gross exposure: 60.34%
Net exposure: 60.34%

KBWB

Largest holding: BAC · 8.664%
Top 10 concentration: 60.41%
Gross exposure: 60.41%
Net exposure: 60.41%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 11.20%

0.000%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BAC · 8.664%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLRE 10Shared 0Only KBWB 10

Largest allocation differences

WELLWELLTOWER INC11.20% gap

11.20%0.000%

PLDPROLOGIS INC8.929% gap

8.929%0.000%

BACBank of America Corp8.664% gap

0.000%8.664%

JPMJPMorgan Chase & Co8.526% gap

0.000%8.526%

WFCWells Fargo & Co7.979% gap

0.000%7.979%

MSMorgan Stanley7.321% gap

0.000%7.321%

GSGoldman Sachs Group Inc/The7.237% gap

0.000%7.237%

EQIXEQUINIX INC6.545% gap

6.545%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	KBWB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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