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
21
Number of overlapping holdings
35.0%
% of REAI's 60 holdings also in RIET
30.4%
% of RIET's 69 holdings also in REAI
Overlap by Weight
Sector Drift (REAI 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 REAI |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.9% | 1.7% | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.8% | 1.7% | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 1.7% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RIET
|
VENTAS INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
NATL HEALTH INVESTORS INC | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.8% |
|
TANGER FACTORY OUTLET CENTER | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
UDR INC | 1.7% |
REAI Underweight Relative to RIET
|
WP CAREY INC | -1.9% |
|
REALTY INCOME CORP | -1.7% |
|
MEDICAL PROPERTIES TRUST INC | -1.7% |
|
VICI PROPERTIES INC | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |