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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
15%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN IRET
SECTOR DRIFT (IRET minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 3.6% | 3.6% | 3.6% |
|
VICI PROPERTIES INC | 3.3% | 3.3% | 3.3% |
|
EPR PROPERTIES | 3.2% | 3.4% | 3.2% |
|
GETTY REALTY CORP | 1.7% | 3.8% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 3.5% | 1.6% |
IRET Overweight Relative to SRET
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
EQUINIX INC | 3.8% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
RYMAN HOSPITALITY PROPERTIES | 3.5% |
|
AMERICAN HOMES 4 RENT- A | 3.5% |
|
PROLOGIS INC | 3.5% |
|
URBAN EDGE PROPERTIES | 3.5% |
|
TERRENO REALTY CORP | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.4% |
IRET Underweight Relative to SRET
|
SILA REALTY TRUST INC | -4.2% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
HEALTHCARE REALTY TRUST INC | -3.6% |
|
BROADSTONE NET LEASE, INC. | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
CAPITAL TRUST-CL A | -3.5% |
|
LTC PROPERTIES INC | -3.5% |
|
STARWOOD PROPERTY TRUST INC | -3.3% |
 |
MAPLETREE INDUSTRIAL TRUST | -3.2% |