Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
44%
ALSO IN SDIV
SDIV
104
HOLDINGS
30%
ALSO IN RIET
SECTOR DRIFT (RIET minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SDIV
Overlap
PARK HOTELS & RESORTS, INC. 2.0% 1.6% 1.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 1.3% 1.3%
ALEXANDER'S INC 1.4% 1.2% 1.2%
BRANDYWINE REALTY TRUST 1.4% 1.0% 1.0%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.3% 1.0% 1.0%
RIET Overweight Relative to SDIV
APPLE HOSPITALITY REIT INC 2.2%
HIGHWOODS PROPERTIES INC 2.1%
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%
SABRA HEALTH CARE REIT INC 1.6%
LTC PROPERTIES INC 1.6%
RIET Underweight Relative to SDIV
VAR ENERGI ASA -2.0%
NORDIC AMER TANKER SHIPPING -1.9%
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.9%
ROBERT HALF INTL INC -1.9%
DNO INTERNATIONAL ASA -1.8%
HOEGH AUTOLINERS ASA -1.8%
ITHACA ENERGY PLC -1.7%
VICTREX PLC -1.6%
DET NORSKE OLJESELSKAP ASA -1.6%
PERRIGO CO -1.6%
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