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
SRET
28
HOLDINGS
82%
ALSO IN RIET
RIET
68
HOLDINGS
34%
ALSO IN SRET
SECTOR DRIFT (SRET minus RIET)
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 SRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 3.9% | 1.7% | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 3.2% | 1.7% | 1.7% |
|
APPLE HOSPITALITY REIT INC | 4.8% | 1.7% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% | 1.6% | 1.6% |
|
AGNC INVESTMENT CORP. | 3.4% | 1.6% | 1.6% |
SRET Overweight Relative to RIET
|
HEALTHCARE REALTY TRUST INC | 4.2% |
 |
MAPLETREE INDUSTRIAL TRUST | 3.5% |
 |
LONDONMETRIC PROPERTY PLC | 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% |
SRET Underweight Relative to RIET
|
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% |