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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
16%
ALSO IN XSHD
XSHD
58
HOLDINGS
21%
ALSO IN RIET
SECTOR DRIFT (RIET minus XSHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RIET |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 2.1% | 2.5% | 2.1% |
|
GLOBAL NET LEASE INC | 2.1% | 2.5% | 2.1% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% | 3.7% | 1.7% |
|
LTC PROPERTIES INC | 1.6% | 2.5% | 1.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3% | 3.0% | 1.3% |
RIET Overweight Relative to XSHD
|
APPLE HOSPITALITY REIT INC | 2.2% |
|
PARK HOTELS & RESORTS, INC. | 2.0% |
|
KILROY REALTY CORP | 1.8% |
|
RLJ LODGING TRUST | 1.8% |
|
EPR PROPERTIES | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
AMERICOLD REALTY TRUST | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
RIET Underweight Relative to XSHD
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
KINETIK HOLDINGS | -2.8% |
|
FLOWERS FOODS INC | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
WESTERN UNION CO | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.0% |
|
NEW RESIDENTIAL INVESTMENT | -1.9% |
|
UNIVERSAL CORP/VA | -1.9% |
|
ADT, INC. | -1.9% |