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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
34%
ALSO IN SRET
SRET
28
HOLDINGS
82%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 1.7% | 3.9% | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% | 3.2% | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% | 4.8% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 3.6% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% | 3.4% | 1.6% |
RIET Overweight Relative to SRET
|
GLOBAL NET LEASE INC | 2.4% |
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
PARK HOTELS & RESORTS, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% |
|
WP CAREY INC | 1.5% |
|
LINN ENERGY LLC-UNITS | 1.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | 1.4% |
|
RLJ LODGING TRUST | 1.4% |
RIET Underweight Relative to SRET
|
HEALTHCARE REALTY TRUST INC | -4.2% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
 |
MAPLETREE INDUSTRIAL TRUST | -3.5% |
|
PRIMARY HEALTH PROPERTIES | -3.4% |
 |
GECINA SA | -3.3% |
|
APPLE HOSPITALITY REIT INC | -3.1% |
|
GETTY REALTY CORP | -3.0% |
|
LTC PROPERTIES INC | -2.9% |
|
BROADSTONE NET LEASE, INC. | -2.6% |
|
SABRA HEALTH CARE REIT INC | -2.6% |