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
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
38%
ALSO IN SRET
SRET
31
HOLDINGS
84%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SRET
Overlap
APPLE HOSPITALITY REIT INC 2.2% 6.2% 2.2%
KILROY REALTY CORP 1.8% 4.2% 1.8%
NEW RESIDENTIAL INVESTMENT 1.7% 3.3% 1.7%
EPR PROPERTIES 1.7% 4.5% 1.7%
OMEGA HEALTHCARE INVESTORS 1.7% 4.5% 1.7%
RIET Overweight Relative to SRET
HIGHWOODS PROPERTIES INC 2.1%
GLOBAL NET LEASE INC 2.1%
PARK HOTELS & RESORTS, INC. 2.0%
RLJ LODGING TRUST 1.8%
AMERICOLD REALTY TRUST 1.7%
HEALTHPEAK PROPERTIES, INC. 1.7%
NATIONAL RETAIL PROPERTIES 1.6%
CLIPPER REALTY, INC. 1.5%
LINN ENERGY LLC-UNITS 1.5%
WP CAREY INC 1.5%
RIET Underweight Relative to SRET
HEALTHCARE REALTY TRUST INC -4.5%
APPLE HOSPITALITY REIT INC -4.0%
LONDONMETRIC PROPERTY PLC -3.8%
PRIMARY HEALTH PROPERTIES -3.7%
LTC PROPERTIES INC -3.5%
MAPLETREE INDUSTRIAL TRUST -3.4%
GECINA SA -3.3%
GETTY REALTY CORP -2.8%
OMEGA HEALTHCARE INVESTORS -2.8%
EPR PROPERTIES -2.8%
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