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
13
Number of overlapping holdings
32.5%
% of REAI's 40 holdings also in RIET
18.6%
% of RIET's 70 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 | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 3.3% | 3.0% | 3.0% |
|
HIGHWOODS PROPERTIES INC | 2.2% | 1.7% | 1.7% |
|
EQUITY RESIDENTIAL | 2.1% | 1.7% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% | 1.6% | 1.6% |
|
EXTRA SPACE STORAGE INC | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RIET
|
ESSEX PROPERTY TRUST INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
COUSINS PROPERTIES INC | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 3.1% |
|
FEDERAL REALTY OP LP | 3.0% |
|
JONES LANG LASALLE INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
KIMCO REALTY CORP | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
SUN COMMUNITIES INC | 2.8% |
REAI Underweight Relative to RIET
|
SL GREEN REALTY CORP | -1.8% |
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ASHFORD HOSPITALITY PRIME, INC. | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |