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
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
29%
ALSO IN SRET
SRET
30
HOLDINGS
67%
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 | 1.8% | 4.0% | 1.8% |
|
BROADSTONE NET LEASE, INC. | 1.6% | 3.7% | 1.6% |
|
EPR PROPERTIES | 1.6% | 3.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 3.5% | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% | 3.6% | 1.5% |
RIET Overweight Relative to SRET
|
NATIONAL STORAGE AFFILIATES TRUST | 2.1% |
|
LINN ENERGY LLC-UNITS | 1.8% |
|
AMERICOLD REALTY TRUST | 1.7% |
|
WP CAREY INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
RLJ LODGING TRUST | 1.5% |
|
ADAMAS TRUST INC | 1.5% |
|
TWO HARBORS INVESTMENT CORP. | 1.4% |
RIET Underweight Relative to SRET
|
SILA REALTY TRUST INC | -4.3% |
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
LTC PROPERTIES INC | -3.4% |
|
KILROY REALTY CORP | -3.2% |
 |
GECINA SA | -3.2% |
 |
LONDONMETRIC PROPERTY PLC | -3.2% |
 |
COFINIMMO | -3.2% |
|
LADDER CAPITAL CORP-CLASS A | -3.1% |
 |
MAPLETREE INDUSTRIAL TRUST | -3.1% |
|
PRIMARY HEALTH PROPERTIES | -3.0% |