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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
29%
ALSO IN REM
REM
33
HOLDINGS
87%
ALSO IN RIET
SECTOR DRIFT (RIET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 1.7% | 5.2% | 1.7% |
|
AGNC INVESTMENT CORP. | 1.5% | 15.6% | 1.5% |
|
LADDER CAPITAL CORP-CLASS A | 1.2% | 3.5% | 1.2% |
|
STARWOOD PROPERTY TRUST INC | 1.2% | 6.6% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 1.2% | 4.7% | 1.2% |
RIET Overweight Relative to REM
|
APPLE HOSPITALITY REIT INC | 2.2% |
|
HIGHWOODS PROPERTIES INC | 2.1% |
|
GLOBAL NET LEASE INC | 2.1% |
|
PARK HOTELS & RESORTS, INC. | 2.0% |
|
KILROY REALTY CORP | 1.8% |
|
RLJ LODGING TRUST | 1.8% |
|
EPR PROPERTIES | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
AMERICOLD REALTY TRUST | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -14.2% |
|
STARWOOD PROPERTY TRUST INC | -5.4% |
|
ELLINGTON FINANCIAL LLC | -3.5% |
|
DYNEX CAPITAL INC | -3.5% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |
|
CAPITAL TRUST-CL A | -3.3% |
|
LADDER CAPITAL CORP-CLASS A | -2.2% |
|
MFA FINANCIAL, INC. | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -0.9% |