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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
18%
ALSO IN RIET
RIET
70
HOLDINGS
17%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus RIET)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLDG
Weight
in RIET
Overlap
OMEGA HEALTHCARE INVESTORS 1.5% 1.4% 1.4%
BROADSTONE NET LEASE, INC. 1.4% 1.4% 1.4%
SABRA HEALTH CARE REIT INC 1.3% 1.5% 1.3%
WP CAREY INC 1.2% 1.4% 1.2%
NATIONAL RETAIL PROPERTIES 1.2% 1.4% 1.2%
BLDG Overweight Relative to RIET
VUKILE PROPERTY FUND LIMITED 1.8%
HYPROP INVESTMENTS LTD-UTS 1.7%
CARETRUST REIT INC 1.6%
WELLTOWER, INC. 1.5%
BANCO INVEX SA FIBRAS CERTIFICADOS I 1.5%
LEXINGTON REALTY TRUST 1.5%
GRANITE REAL ESTATE INVESTMENT TRUST 1.5%
DIAMONDROCK HOSPITALITY CO 1.4%
ORION OFFICE REIT, INC. 1.4%
TANGER FACTORY OUTLET CENTER 1.4%
BLDG Underweight Relative to RIET
AGNC INVESTMENT CORP. -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.6%
LINN ENERGY LLC-UNITS -1.5%
APPLE HOSPITALITY REIT INC -1.5%
ALEXANDRIA REAL ESTATE EQUIT -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.5%
NEW RESIDENTIAL INVESTMENT -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
CAPITAL TRUST-CL A -1.5%
REALTY INCOME CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY