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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TSRS
25
HOLDINGS
12%
ALSO IN SRET
SRET
30
HOLDINGS
10%
ALSO IN TSRS
SECTOR DRIFT (TSRS minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in TSRS |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
SILA REALTY TRUST INC | 3.8% | 4.3% | 3.8% |
|
BROADSTONE NET LEASE, INC. | 8.4% | 3.7% | 3.7% |
|
VICI PROPERTIES INC | 7.4% | 3.3% | 3.3% |
TSRS Overweight Relative to SRET
|
NATIONAL RETAIL PROPERTIES | 8.2% |
|
REALTY INCOME CORP | 6.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 6.1% |
|
NETSTREIT CORP. | 5.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 5.5% |
|
BROADSTONE NET LEASE, INC. | 4.8% |
|
KITE REALTY GROUP TRUST | 4.7% |
|
VICI PROPERTIES INC | 4.1% |
|
NATL HEALTH INVESTORS INC | 3.9% |
|
MID-AMERICA APARTMENT COMM | 3.6% |
TSRS Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -4.0% |
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
GETTY REALTY CORP | -3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
EPR PROPERTIES | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
LTC PROPERTIES INC | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |