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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
63%
ALSO IN RIET
RIET
70
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 3.5% | 1.6% | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 3.0% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 2.8% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 3.2% | 1.5% | 1.5% |
SRET Overweight Relative to RIET
 |
GROWTHPOINT PROPERTIES LTD | 4.9% |
 |
CAPITAMALL TRUST | 3.8% |
|
MAPLETREE COMMERCIAL TRUST | 3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.6% |
 |
LONDONMETRIC PROPERTY PLC | 3.5% |
|
ASCENDAS REAL ESTATE INV TRT | 3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.4% |
|
MAPLETREE LOGISTICS TRUST | 3.3% |
 |
LINK REIT | 3.2% |
|
LTC PROPERTIES INC | 3.1% |
SRET Underweight Relative to RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
APPLE HOSPITALITY REIT INC | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
TWO HARBORS INVESTMENT CORP. | -1.4% |
|
VICI PROPERTIES INC | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |