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
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLDG
73
HOLDINGS
22%
ALSO IN RIET
RIET
70
HOLDINGS
22%
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. 1.7% 1.6% 1.6%
KILROY REALTY CORP 1.5% 1.9% 1.5%
OMEGA HEALTHCARE INVESTORS 1.4% 1.6% 1.4%
BOSTON PROPERTIES INC 1.3% 1.6% 1.3%
BROADSTONE NET LEASE, INC. 1.4% 1.3% 1.3%
BLDG Overweight Relative to RIET
ORION OFFICE REIT, INC. 1.8%
CARETRUST REIT INC 1.5%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.4%
REXFORD INDUSTRIAL REALTY IN 1.4%
WELLTOWER, INC. 1.4%
VUKILE PROPERTY FUND LIMITED 1.4%
TANGER FACTORY OUTLET CENTER 1.4%
NATL HEALTH INVESTORS INC 1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST 1.4%
LEXINGTON REALTY TRUST 1.4%
BLDG Underweight Relative to RIET
HEALTHCARE REALTY TRUST INC -1.7%
ALEXANDRIA REAL ESTATE EQUIT -1.7%
HEALTHPEAK PROPERTIES, INC. -1.6%
BRAEMAR HOTELS & RESORTS INC -1.6%
ANNALY CAPITAL MANAGEMENT IN -1.6%
WP CAREY INC -1.6%
AGNC INVESTMENT CORP. -1.6%
REALTY INCOME CORP -1.5%
SUMMIT HOTEL PROPERTIES INC -1.5%
APPLE HOSPITALITY REIT INC -1.5%
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