{
  "page": "compare",
  "query": {
    "a": "NETL",
    "b": "KBWY"
  },
  "retrieved_at": "2026-07-07T13:56:20+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": "NETLease Corporate Real Estate ETF",
    "ticker": "NETL",
    "slug": "NETL",
    "series_id": "S000065033",
    "html_url": "https://fundwatcher.app/funds/NETL/"
  },
  "fund_b": {
    "name": "Invesco KBW Premium Yield Equity REIT ETF",
    "ticker": "KBWY",
    "slug": "KBWY",
    "series_id": "S000030362",
    "html_url": "https://fundwatcher.app/funds/KBWY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2629226568916422702001155687",
    "coverage_b_by_a": "0.2629226568916422702001155689",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "3977589.00",
        "weight": "0.08347155",
        "shared": false
      },
      {
        "name": "WP CAREY INC",
        "value": "3789756.55",
        "weight": "0.07952980",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "3659264.64",
        "weight": "0.07679136",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "3585081.12",
        "weight": "0.07523459",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "3414885.40",
        "weight": "0.07166295",
        "shared": false
      },
      {
        "name": "POSTAL REALTY TRUST INC",
        "value": "1996050.24",
        "weight": "0.04188804",
        "shared": true
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "1971366.12",
        "weight": "0.04137003",
        "shared": true
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "1962101.22",
        "weight": "0.04117560",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "1943598.15",
        "weight": "0.04078731",
        "shared": true
      },
      {
        "name": "NETSTREIT CORP",
        "value": "1937716.38",
        "weight": "0.04066388",
        "shared": false
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "1887189.92",
        "weight": "0.03960356",
        "shared": false
      },
      {
        "name": "NNN REIT INC",
        "value": "1874253.92",
        "weight": "0.03933209",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "1833201.22",
        "weight": "0.03847058",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "1831462.72",
        "weight": "0.03843409",
        "shared": true
      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "1815339.68",
        "weight": "0.03809574",
        "shared": true
      },
      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "1747436.04",
        "weight": "0.03667076",
        "shared": false
      },
      {
        "name": "GLADSTONE COMMERCIAL CORP",
        "value": "1729565.24",
        "weight": "0.03629573",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1681232.34",
        "weight": "0.03528144",
        "shared": true
      },
      {
        "name": "SAFEHOLD INC",
        "value": "1596843.18",
        "weight": "0.03351049",
        "shared": false
      },
      {
        "name": "ONE LIBERTY PROPERTIES INC",
        "value": "1314453.42",
        "weight": "0.02758441",
        "shared": false
      },
      {
        "name": "FRONTVIEW REIT INC",
        "value": "952311.04",
        "weight": "0.01998469",
        "shared": true
      },
      {
        "name": "ALPINE INCOME PROPERTY TRUST INC",
        "value": "693236.88",
        "weight": "0.01454790",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "458098.74",
        "weight": "0.00961341",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "47271993.34",
        "weight": "0.14167082",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "17771565.51",
        "weight": "0.05326012",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "17457257.76",
        "weight": "0.05231817",
        "shared": true
      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "14627074.65",
        "weight": "0.04383631",
        "shared": false
      },
      {
        "name": "GLADSTONE COMMERCIAL CORP",
        "value": "12567937.60",
        "weight": "0.03766522",
        "shared": true
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "11407610.58",
        "weight": "0.03418780",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "8296403.70",
        "weight": "0.02486374",
        "shared": true
      },
      {
        "name": "ALPINE INCOME PROPERTY TRUST INC",
        "value": "8196263.04",
        "weight": "0.02456362",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "8175355.41",
        "weight": "0.02450096",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "8150042.03",
        "weight": "0.02442510",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "6676874.16",
        "weight": "0.02001012",
        "shared": true
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-181040",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526181040/0001193125-26-181040-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}