{
  "page": "compare",
  "query": {
    "a": "KBWY",
    "b": "OMFS"
  },
  "retrieved_at": "2026-07-07T18:03:54+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 Russell 2000 Dynamic Multifactor ETF",
    "ticker": "OMFS",
    "slug": "OMFS",
    "series_id": "S000064608",
    "html_url": "https://fundwatcher.app/funds/OMFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2022868095896965335966200859",
    "coverage_b_by_a": "0.2022868095896965335966200859",
    "shared_count": 23,
    "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",
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      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "14627074.65",
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      },
      {
        "name": "GLADSTONE COMMERCIAL CORP",
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      },
      {
        "name": "GLOBAL NET LEASE INC",
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      },
      {
        "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",
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      },
      {
        "name": "PARK H&R INC",
        "value": "10389920.19",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
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      },
      {
        "name": "GLOBAL MEDICAL REIT INC",
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      },
      {
        "name": "CTO REALTY GROWTH INC",
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      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
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        "weight": "0.02870712",
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      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "9247840.32",
        "weight": "0.02771512",
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      },
      {
        "name": "RLJ LODGING TRUST",
        "value": "8921961.28",
        "weight": "0.02673849",
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      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "8853518.75",
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      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "8758016.82",
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      },
      {
        "name": "POSTAL REALTY TRUST INC",
        "value": "8566278.63",
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      },
      {
        "name": "GETTY REALTY CORP",
        "value": "8296403.70",
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      },
      {
        "name": "ALPINE INCOME PROPERTY TRUST INC",
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      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "EPR PROPERTIES",
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      },
      {
        "name": "SILA REALTY TRUST INC",
        "value": "7603935.44",
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      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "7315510.40",
        "weight": "0.02192407",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "7072106.08",
        "weight": "0.02119460",
        "shared": false
      },
      {
        "name": "FRONTVIEW REIT INC",
        "value": "6807486.24",
        "weight": "0.02040155",
        "shared": true
      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "6676874.16",
        "weight": "0.02001012",
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      },
      {
        "name": "NEXPOINT RESIDENTIAL TRUST INC",
        "value": "6183420.12",
        "weight": "0.01853127",
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      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "6166408.04",
        "weight": "0.01848029",
        "shared": true
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "5767335.60",
        "weight": "0.01728430",
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      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "5395707.08",
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      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "5231373.40",
        "weight": "0.01567806",
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      }
    ],
    "b_top": [
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        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.06932923",
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      },
      {
        "name": "TEREX CORP",
        "value": "1284240.51",
        "weight": "0.00349578",
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      },
      {
        "name": "DANA INC",
        "value": "1181690.88",
        "weight": "0.00321664",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "1070803.50",
        "weight": "0.00291479",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "959907.74",
        "weight": "0.00261293",
        "shared": false
      },
      {
        "name": "HERBALIFE NUTRIT",
        "value": "952263.68",
        "weight": "0.00259212",
        "shared": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "813251.25",
        "weight": "0.00221372",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "763173.38",
        "weight": "0.00207741",
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      },
      {
        "name": "VIASAT INC",
        "value": "757567.44",
        "weight": "0.00206215",
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      },
      {
        "name": "INTERNATIONAL SE",
        "value": "754544.70",
        "weight": "0.00205392",
        "shared": false
      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "741925.48",
        "weight": "0.00201957",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "741379.20",
        "weight": "0.00201808",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "739769.79",
        "weight": "0.00201370",
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      },
      {
        "name": "STONEX GROUP INC",
        "value": "724455.00",
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      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "709743.00",
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      },
      {
        "name": "ANDERSONS INC",
        "value": "705654.32",
        "weight": "0.00192084",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "688794.89",
        "weight": "0.00187494",
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      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "673278.54",
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      },
      {
        "name": "VALARIS LTD",
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      {
        "name": "GARRETT MOTION INC",
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      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "649187.90",
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      {
        "name": "KAISER ALUMINUM",
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      {
        "name": "BROOKDALE SR",
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      {
        "name": "INHIBRX BIOSCIENCES INC",
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      {
        "name": "GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05",
        "value": "599255.10",
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      },
      {
        "name": "DHT Holdings Inc. COM USD0.01",
        "value": "595088.17",
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      {
        "name": "ENOVA INTL INC",
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      {
        "name": "COOPER STANDARD HOLDING INC",
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      {
        "name": "PHINIA INC",
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      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "561621.06",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "557436.52",
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      },
      {
        "name": "O-I GLASS INC",
        "value": "556140.20",
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      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
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      },
      {
        "name": "Adient PLC ORD SHS",
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      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "530831.60",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
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      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "520147.48",
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      },
      {
        "name": "NCR ATLEOS CORP",
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      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "517489.21",
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      {
        "name": "TIDEWATER INC",
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      {
        "name": "TELEPHONE & DATA",
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      },
      {
        "name": "TEGNA INC",
        "value": "513589.25",
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      },
      {
        "name": "HUT 8 CORP",
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      },
      {
        "name": "KENNAMETAL INC",
        "value": "510871.24",
        "weight": "0.00139062",
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      },
      {
        "name": "OCEANEERING INTL",
        "value": "509283.00",
        "weight": "0.00138630",
        "shared": false
      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "509258.12",
        "weight": "0.00138623",
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      },
      {
        "name": "BLUE BIRD CORP",
        "value": "508871.91",
        "weight": "0.00138518",
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      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "507641.04",
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      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "507554.88",
        "weight": "0.00138160",
        "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": "0001657201-26-000375",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm"
    }
  ]
}