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
15%
ALSO IN IRET
SECTOR DRIFT (IRET minus RIET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
ALEXANDRIA REAL ESTATE EQUIT | 1.7% | 1.7% | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.8% | 1.6% | 1.6% |
|
EPR PROPERTIES | 3.5% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 3.4% | 1.5% | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 1.7% | 1.5% | 1.5% |
IRET Overweight Relative to RIET
|
SUNSTONE HOTEL INVESTORS INC | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.4% |
|
CARETRUST REIT INC | 3.4% |
|
EQUINIX INC | 3.4% |
|
FIRST INDUSTRIAL REALTY TR | 3.3% |
|
TERRENO REALTY CORP | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
SUN COMMUNITIES INC | 3.3% |
|
CUBESMART | 3.3% |
|
PUBLIC STORAGE | 3.3% |
IRET Underweight Relative to RIET
|
KILROY REALTY CORP | -1.9% |
|
HEALTHCARE REALTY TRUST INC | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
WP CAREY INC | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.5% |