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   

19

Number of overlapping holdings

28.4%

% of BLDG's 67 holdings also in RIET

27.5%

% of RIET's 69 holdings also in BLDG

Overlap by Weight
Sector Drift (BLDG minus RIET)
Overlapping Holdings

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Company Weight
in BLDG
Weight
in RIET
Overlap
SABRA HEALTH CARE REIT INC 1.4% 1.7% 1.4%
OMEGA HEALTHCARE INVESTORS 1.3% 1.7% 1.3%
VICI PROPERTIES INC 1.3% 1.7% 1.3%
LTC PROPERTIES INC 1.3% 1.3% 1.3%
CITY OFFICE REIT, INC. 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to RIET
MANULIFE US REIT 1.7%
WERELDHAVE NV 1.4%
IMMOBILIARE GRANDE DISTRIBUZ 1.4%
CROMWELL EUROPEAN REAL ESTATE INVEST 1.4%
KLEPIERRE 1.4%
AEON REIT INVESTMENT CORP. 1.3%
CT REAL ESTATE INVESTMENT TRUST 1.3%
VUKILE PROPERTY FUND LIMITED 1.3%
CARETRUST REIT INC 1.3%
AGREE REALTY CORP 1.3%
BLDG Underweight Relative to RIET
WP CAREY INC -1.9%
REALTY INCOME CORP -1.7%
MEDICAL PROPERTIES TRUST INC -1.7%
CROWN CASTLE INTL CORP -1.7%
GAMING AND LEISURE PROPERTIE -1.7%
STARWOOD PROPERTY TRUST INC -1.6%
HEALTHCARE REALTY TRUST INC -1.6%
NEW RESIDENTIAL INVESTMENT -1.6%
ANNALY CAPITAL MANAGEMENT IN -1.6%
EPR PROPERTIES -1.5%
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