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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
12%
ALSO IN SRET
SRET
30
HOLDINGS
14%
ALSO IN IRET
SECTOR DRIFT (IRET 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 IRET
Weight
in SRET
Overlap
GETTY REALTY CORP 3.9% 3.7% 3.7%
EPR PROPERTIES 3.6% 3.6% 3.6%
VICI PROPERTIES INC 3.3% 3.5% 3.3%
APPLE HOSPITALITY REIT INC 1.6% 3.3% 1.6%
IRET Overweight Relative to SRET
NETSTREIT CORP. 4.6%
EQUINIX INC 4.1%
OUTFRONT MEDIA INC. 3.7%
KIMCO REALTY CORP 3.6%
EXTRA SPACE STORAGE INC 3.6%
PUBLIC STORAGE 3.5%
KITE REALTY GROUP TRUST 3.5%
CUBESMART 3.5%
SUN COMMUNITIES INC 3.4%
FEDERAL REALTY OP LP 3.4%
IRET Underweight Relative to SRET
OMEGA HEALTHCARE INVESTORS -3.6%
SABRA HEALTH CARE REIT INC -3.6%
LTC PROPERTIES INC -3.6%
HEALTHCARE REALTY TRUST INC -3.6%
GAMING AND LEISURE PROPERTIE -3.6%
APOLLO COMMERCIAL REAL ESTAT -3.5%
LONDONMETRIC PROPERTY PLC -3.5%
COFINIMMO -3.5%
BROADSTONE NET LEASE, INC. -3.5%
PRIMARY HEALTH PROPERTIES -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY