Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
11%
ALSO IN SRET
SRET
30
HOLDINGS
13%
ALSO IN IRET
SECTOR DRIFT (IRET minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.5% | 3.5% | 3.5% |
|
NATIONAL RETAIL PROPERTIES | 3.3% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.4% | 3.3% | 3.3% |
|
GETTY REALTY CORP | 1.6% | 2.9% | 1.6% |
IRET Overweight Relative to SRET
|
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% |
|
OUTFRONT MEDIA INC. | 3.3% |
IRET Underweight Relative to SRET
 |
LINK REIT | -4.0% |
 |
CAPITAMALL TRUST | -3.8% |
 |
GROWTHPOINT PROPERTIES LTD | -3.8% |
|
WP CAREY INC | -3.7% |
|
MAPLETREE COMMERCIAL TRUST | -3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
|
BROADSTONE NET LEASE, INC. | -3.6% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |