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
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BLDG
69
HOLDINGS
12%
ALSO IN SRET
SRET
30
HOLDINGS
28%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in SRET
Overlap
OMEGA HEALTHCARE INVESTORS 1.5% 3.6% 1.5%
BROADSTONE NET LEASE, INC. 1.4% 3.5% 1.4%
COFINIMMO 1.4% 3.5% 1.4%
SABRA HEALTH CARE REIT INC 1.3% 3.6% 1.3%
LTC PROPERTIES INC 1.3% 3.6% 1.3%
BLDG Overweight Relative to SRET
HYPROP INVESTMENTS LTD-UTS 1.8%
VUKILE PROPERTY FUND LIMITED 1.8%
CARETRUST REIT INC 1.6%
WELLTOWER, INC. 1.6%
ORION OFFICE REIT, INC. 1.6%
WERELDHAVE NV 1.5%
GRANITE REAL ESTATE INVESTMENT TRUST 1.5%
ALPINE INCOME PROPERTY TRUST, INC. 1.5%
DIAMONDROCK HOSPITALITY CO 1.5%
AMERICAN HEALTHC 1.4%
BLDG Underweight Relative to SRET
GETTY REALTY CORP -3.7%
HEALTHCARE REALTY TRUST INC -3.6%
GAMING AND LEISURE PROPERTIE -3.6%
APOLLO COMMERCIAL REAL ESTAT -3.5%
LONDONMETRIC PROPERTY PLC -3.5%
PRIMARY HEALTH PROPERTIES -3.4%
GECINA SA -3.4%
CAPITAL TRUST-CL A -3.3%
APPLE HOSPITALITY REIT INC -3.3%
ARMOUR RESIDENTIAL REIT, INC. -3.2%
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