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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
28%
ALSO IN RIET
RIET
70
HOLDINGS
14%
ALSO IN IRET
SECTOR DRIFT (IRET minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
OUTFRONT MEDIA INC. | 4.2% | 1.7% | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 3.2% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 1.5% | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 1.6% | 1.5% | 1.5% |
IRET Overweight Relative to RIET
|
DANAHER CORP | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CARETRUST REIT INC | 3.7% |
|
TERRENO REALTY CORP | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
SUN COMMUNITIES INC | 3.3% |
|
UMH PROPERTIES INC | 3.3% |
IRET Underweight Relative to RIET
|
KILROY REALTY CORP | -2.0% |
|
HEALTHCARE REALTY TRUST INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
AGNC INVESTMENT CORP. | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
WP CAREY INC | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.5% |