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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
28%
ALSO IN SRET
SRET
30
HOLDINGS
63%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 1.6% | 3.5% | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% | 3.6% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 3.0% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.8% | 1.5% |
|
REALTY INCOME CORP | 1.5% | 3.2% | 1.5% |
RIET Overweight Relative to SRET
|
NATIONAL STORAGE AFFILIATES TRUST | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% |
|
TWO HARBORS INVESTMENT CORP. | 1.4% |
|
VICI PROPERTIES INC | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
RIET Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.9% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |
|
MAPLETREE LOGISTICS TRUST | -3.3% |
 |
LINK REIT | -3.2% |
|
LTC PROPERTIES INC | -3.1% |