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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLDG
61
HOLDINGS
26%
ALSO IN RIET
RIET
68
HOLDINGS
24%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in RIET
Overlap
APPLE HOSPITALITY REIT INC 1.5% 2.2% 1.5%
RLJ LODGING TRUST 1.5% 1.8% 1.5%
LTC PROPERTIES INC 1.4% 1.6% 1.4%
KILROY REALTY CORP 1.3% 1.8% 1.3%
OMEGA HEALTHCARE INVESTORS 1.3% 1.7% 1.3%
BLDG Overweight Relative to RIET
ARENA REIT 1.7%
FIBRA UNO ADMINISTRACION SA 1.6%
SUMMIT HOTEL PROPERTIES INC 1.6%
PEBBLEBROOK HOTEL TRUST 1.5%
XENIA HOTELS & RESORTS INC 1.5%
DIAMONDROCK HOSPITALITY CO 1.5%
ATTACQ LTD 1.5%
HOST HOTELS & RESORTS INC 1.5%
CHATHAM LODGING TRUST 1.5%
CT REAL ESTATE INVESTMENT TRUST 1.4%
BLDG Underweight Relative to RIET
GLOBAL NET LEASE INC -2.1%
PARK HOTELS & RESORTS, INC. -2.0%
NEW RESIDENTIAL INVESTMENT -1.7%
EPR PROPERTIES -1.7%
AMERICOLD REALTY TRUST -1.7%
HEALTHPEAK PROPERTIES, INC. -1.7%
CLIPPER REALTY, INC. -1.5%
LINN ENERGY LLC-UNITS -1.5%
WP CAREY INC -1.5%
VICI PROPERTIES INC -1.5%
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