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
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SRET
31
HOLDINGS
84%
ALSO IN RIET
RIET
68
HOLDINGS
38%
ALSO IN SRET
SECTOR DRIFT (SRET minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 6.2% | 2.2% | 2.2% |
|
KILROY REALTY CORP | 4.2% | 1.8% | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 3.3% | 1.7% | 1.7% |
|
EPR PROPERTIES | 4.5% | 1.7% | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 4.5% | 1.7% | 1.7% |
SRET Overweight Relative to RIET
|
HEALTHCARE REALTY TRUST INC | 4.5% |
|
APPLE HOSPITALITY REIT INC | 4.0% |
 |
LONDONMETRIC PROPERTY PLC | 3.8% |
|
PRIMARY HEALTH PROPERTIES | 3.7% |
|
LTC PROPERTIES INC | 3.5% |
 |
MAPLETREE INDUSTRIAL TRUST | 3.4% |
 |
GECINA SA | 3.3% |
|
GETTY REALTY CORP | 2.8% |
|
OMEGA HEALTHCARE INVESTORS | 2.8% |
|
EPR PROPERTIES | 2.8% |
SRET Underweight Relative to RIET
|
HIGHWOODS PROPERTIES INC | -2.1% |
|
GLOBAL NET LEASE INC | -2.1% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
RLJ LODGING TRUST | -1.8% |
|
AMERICOLD REALTY TRUST | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
CLIPPER REALTY, INC. | -1.5% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
WP CAREY INC | -1.5% |