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
19
Number of overlapping holdings
27.5%
% of RIET's 69 holdings also in BLDG
28.4%
% of BLDG's 67 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus BLDG)
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 RIET |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.7% | 1.4% | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 1.7% | 1.3% | 1.3% |
|
LTC PROPERTIES INC | 1.3% | 1.3% | 1.3% |
|
CITY OFFICE REIT, INC. | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to BLDG
|
WP CAREY INC | 1.9% |
|
REALTY INCOME CORP | 1.7% |
|
MEDICAL PROPERTIES TRUST INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 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% |
|
EPR PROPERTIES | 1.5% |
RIET Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.7% |
 |
WERELDHAVE NV | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
AEON REIT INVESTMENT CORP. | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
VUKILE PROPERTY FUND LIMITED | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
AGREE REALTY CORP | -1.3% |