Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of REAI's 60 holdings also in DIV
16.3%
% of DIV's 50 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus DIV)
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 REAI |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
COMMUNITY HEALTHCARE TRUST, INC. | 1.9% | 1.8% | 1.8% |
|
LTC PROPERTIES INC | 1.8% | 2.1% | 1.8% |
|
NATL HEALTH INVESTORS INC | 1.8% | 2.3% | 1.8% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% | 2.1% | 1.7% |
|
ALEXANDER'S INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to DIV
|
MID-AMERICA APARTMENT COMM | 2.0% |
|
VENTAS INC | 1.9% |
|
INVITATION HOMES, INC. | 1.9% |
|
EPR PROPERTIES | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
SUN COMMUNITIES INC | 1.9% |
|
EQUINIX INC | 1.9% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
UDR INC | 1.8% |
REAI Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
AVISTA CORP | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
UNIVERSAL CORP/VA | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CROSSAMERICA PARTNERS LP | -2.2% |