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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
29%
ALSO IN KBWY
KBWY
30
HOLDINGS
74%
ALSO IN RIET
SECTOR DRIFT (RIET minus KBWY)
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 RIET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.2% | 4.0% | 2.2% |
|
HIGHWOODS PROPERTIES INC | 2.1% | 3.8% | 2.1% |
|
GLOBAL NET LEASE INC | 2.1% | 3.3% | 2.1% |
|
PARK HOTELS & RESORTS, INC. | 2.0% | 4.1% | 2.0% |
|
RLJ LODGING TRUST | 1.8% | 3.6% | 1.8% |
RIET Overweight Relative to KBWY
|
KILROY REALTY CORP | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
LTC PROPERTIES INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
CLIPPER REALTY, INC. | 1.5% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
WP CAREY INC | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
RIET Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -5.7% |
|
MILLROSE PROPERT | -4.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -3.5% |
|
GLADSTONE COMMERCIAL CORP | -3.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.1% |
|
NEXPOINT RESIDENTIAL | -3.0% |
|
ARMADA HOFFLER PROPERTIES IN | -2.9% |
|
GAMING AND LEISURE PROPERTIE | -2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
CHIRON REAL ESTATE INC | -2.5% |