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
23%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
44%
ALSO IN SDIV
SDIV
128
HOLDINGS
32%
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. 1.2% 1.3% 1.2%
ALEXANDER'S INC 1.3% 1.1% 1.1%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.2% 1.1% 1.1%
GLOBAL NET LEASE INC 1.3% 1.0% 1.0%
ADAMAS TRUST INC 1.3% 1.0% 1.0%
RIET Overweight Relative to SDIV
NATIONAL STORAGE AFFILIATES TRUST 1.7%
REALTY INCOME CORP 1.7%
LINN ENERGY LLC-UNITS 1.7%
EPR PROPERTIES 1.6%
GAMING AND LEISURE PROPERTIE 1.6%
WP CAREY INC 1.6%
NATIONAL RETAIL PROPERTIES 1.6%
SABRA HEALTH CARE REIT INC 1.6%
OMEGA HEALTHCARE INVESTORS 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.5%
RIET Underweight Relative to SDIV
KENON HOLDINGS LTD. -1.9%
NORDIC AMER TANKER SHIPPING -1.7%
BANCO BRADESCO SA-PREF -1.7%
DET NORSKE OLJESELSKAP ASA -1.5%
DIRECIONAL ENGENHARIA SA -1.4%
ARDAGH METAL PACKAGING S.A -1.4%
HYSAN DEVELOPMENT CO -1.4%
SES -1.4%
REDEFINE PROPERTIES LTD -1.4%
WESTERN UNION CO -1.4%
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