{
  "page": "compare",
  "query": {
    "a": "KBWY",
    "b": "KBWD"
  },
  "retrieved_at": "2026-07-07T17:01:19+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW Premium Yield Equity REIT ETF",
    "ticker": "KBWY",
    "slug": "KBWY",
    "series_id": "S000030362",
    "html_url": "https://fundwatcher.app/funds/KBWY/"
  },
  "fund_b": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1949309450327866531086737528",
    "coverage_b_by_a": "0.1949309450327866531086737528",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "47271993.34",
        "weight": "0.14167082",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "17771565.51",
        "weight": "0.05326012",
        "shared": true
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "17457257.76",
        "weight": "0.05231817",
        "shared": false
      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "14627074.65",
        "weight": "0.04383631",
        "shared": false
      },
      {
        "name": "GLADSTONE COMMERCIAL CORP",
        "value": "12567937.60",
        "weight": "0.03766522",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "11407610.58",
        "weight": "0.03418780",
        "shared": false
      },
      {
        "name": "Americold Realty Trust Inc",
        "value": "10949913.52",
        "weight": "0.03281612",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "10560658.92",
        "weight": "0.03164955",
        "shared": false
      },
      {
        "name": "PARK H&R INC",
        "value": "10389920.19",
        "weight": "0.03113786",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "10018140.16",
        "weight": "0.03002366",
        "shared": false
      },
      {
        "name": "GLOBAL MEDICAL REIT INC",
        "value": "9939745.01",
        "weight": "0.02978871",
        "shared": false
      },
      {
        "name": "CTO REALTY GROWTH INC",
        "value": "9748376.40",
        "weight": "0.02921519",
        "shared": false
      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "9578845.50",
        "weight": "0.02870712",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "9247840.32",
        "weight": "0.02771512",
        "shared": false
      },
      {
        "name": "RLJ LODGING TRUST",
        "value": "8921961.28",
        "weight": "0.02673849",
        "shared": false
      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "8853518.75",
        "weight": "0.02653337",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "8758016.82",
        "weight": "0.02624716",
        "shared": false
      },
      {
        "name": "POSTAL REALTY TRUST INC",
        "value": "8566278.63",
        "weight": "0.02567253",
        "shared": false
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "8296403.70",
        "weight": "0.02486374",
        "shared": false
      },
      {
        "name": "ALPINE INCOME PROPERTY TRUST INC",
        "value": "8196263.04",
        "weight": "0.02456362",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "8175355.41",
        "weight": "0.02450096",
        "shared": false
      },
      {
        "name": "EPR PROPERTIES",
        "value": "8150042.03",
        "weight": "0.02442510",
        "shared": false
      },
      {
        "name": "SILA REALTY TRUST INC",
        "value": "7603935.44",
        "weight": "0.02278846",
        "shared": false
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "7315510.40",
        "weight": "0.02192407",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "7072106.08",
        "weight": "0.02119460",
        "shared": false
      },
      {
        "name": "FRONTVIEW REIT INC",
        "value": "6807486.24",
        "weight": "0.02040155",
        "shared": false
      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "6676874.16",
        "weight": "0.02001012",
        "shared": false
      },
      {
        "name": "NEXPOINT RESIDENTIAL TRUST INC",
        "value": "6183420.12",
        "weight": "0.01853127",
        "shared": false
      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "6166408.04",
        "weight": "0.01848029",
        "shared": false
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "5767335.60",
        "weight": "0.01728430",
        "shared": false
      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "5395707.08",
        "weight": "0.01617055",
        "shared": false
      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "5231373.40",
        "weight": "0.01567806",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
        "shared": false
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
        "shared": false
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": false
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
        "shared": false
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
        "shared": false
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
        "shared": false
      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
        "weight": "0.01894841",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
        "weight": "0.01856333",
        "shared": false
      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
        "weight": "0.01734366",
        "shared": false
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
        "weight": "0.01713785",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
        "weight": "0.01704609",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "9495917.39",
        "weight": "0.01665998",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
        "weight": "0.01604688",
        "shared": false
      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
        "shared": false
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
        "weight": "0.01525822",
        "shared": false
      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
        "weight": "0.01354359",
        "shared": false
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
        "shared": false
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
        "shared": false
      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
        "shared": false
      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
        "weight": "0.01010642",
        "shared": false
      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
        "weight": "0.00962024",
        "shared": false
      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
        "weight": "0.00920604",
        "shared": false
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
        "weight": "0.00438108",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000831",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000831/0001378872-26-000831-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    }
  ]
}