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
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLDG
71
HOLDINGS
20%
ALSO IN RIET
RIET
70
HOLDINGS
20%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in RIET
Overlap
CITY OFFICE REIT, INC. 1.6% 1.6% 1.6%
OMEGA HEALTHCARE INVESTORS 1.6% 1.8% 1.6%
KILROY REALTY CORP 1.5% 2.0% 1.5%
SABRA HEALTH CARE REIT INC 1.3% 1.6% 1.3%
ALPINE INCOME PROPERTY TRUST, INC. 1.4% 1.3% 1.3%
BLDG Overweight Relative to RIET
WELLTOWER, INC. 1.7%
VUKILE PROPERTY FUND LIMITED 1.7%
CARETRUST REIT INC 1.6%
HYPROP INVESTMENTS LTD-UTS 1.6%
ORION OFFICE REIT, INC. 1.5%
AMERICAN HEALTHC 1.5%
LEXINGTON REALTY TRUST 1.5%
REXFORD INDUSTRIAL REALTY IN 1.4%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.4%
DIAMONDROCK HOSPITALITY CO 1.4%
BLDG Underweight Relative to RIET
HEALTHCARE REALTY TRUST INC -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.7%
OUTFRONT MEDIA INC. -1.7%
AGNC INVESTMENT CORP. -1.7%
HEALTHPEAK PROPERTIES, INC. -1.5%
BRAEMAR HOTELS & RESORTS INC -1.5%
CAPITAL TRUST-CL A -1.5%
REALTY INCOME CORP -1.5%
APPLE HOSPITALITY REIT INC -1.5%
SUMMIT HOTEL PROPERTIES INC -1.5%
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