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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BYRE
53
HOLDINGS
11%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus SRET)
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 BYRE
Weight
in SRET
Overlap
SABRA HEALTH CARE REIT INC 5.8% 3.6% 3.6%
GAMING AND LEISURE PROPERTIE 4.1% 3.6% 3.6%
VICI PROPERTIES INC 3.3% 3.5% 3.3%
BROADSTONE NET LEASE, INC. 1.3% 3.5% 1.3%
KILROY REALTY CORP 1.2% 2.8% 1.2%
BYRE Overweight Relative to SRET
WELLTOWER, INC. 7.3%
AMERICAN TOWER CORP-CL A 6.9%
EQUINIX INC 6.7%
CROWN CASTLE INTL CORP 5.1%
EXTRA SPACE STORAGE INC 4.9%
PROLOGIS INC 4.7%
VENTAS INC 4.3%
INVITATION HOMES, INC. 3.8%
IRON MOUNTAIN INC 3.6%
EQUITY RESIDENTIAL 3.5%
BYRE Underweight Relative to SRET
GETTY REALTY CORP -3.7%
OMEGA HEALTHCARE INVESTORS -3.6%
EPR PROPERTIES -3.6%
LTC PROPERTIES INC -3.6%
HEALTHCARE REALTY TRUST INC -3.6%
APOLLO COMMERCIAL REAL ESTAT -3.5%
LONDONMETRIC PROPERTY PLC -3.5%
COFINIMMO -3.5%
PRIMARY HEALTH PROPERTIES -3.4%
GECINA SA -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY