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   
OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
22%
ALSO IN BLDG
BLDG
73
HOLDINGS
22%
ALSO IN RIET
SECTOR DRIFT (RIET minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in BLDG
Overlap
CITY OFFICE REIT, INC. 1.6% 1.7% 1.6%
KILROY REALTY CORP 1.9% 1.5% 1.5%
OMEGA HEALTHCARE INVESTORS 1.6% 1.4% 1.4%
BOSTON PROPERTIES INC 1.6% 1.3% 1.3%
BROADSTONE NET LEASE, INC. 1.3% 1.4% 1.3%
RIET Overweight Relative to BLDG
HEALTHCARE REALTY TRUST INC 1.7%
ALEXANDRIA REAL ESTATE EQUIT 1.7%
HEALTHPEAK PROPERTIES, INC. 1.6%
BRAEMAR HOTELS & RESORTS INC 1.6%
ANNALY CAPITAL MANAGEMENT IN 1.6%
WP CAREY INC 1.6%
AGNC INVESTMENT CORP. 1.6%
REALTY INCOME CORP 1.5%
SUMMIT HOTEL PROPERTIES INC 1.5%
APPLE HOSPITALITY REIT INC 1.5%
RIET Underweight Relative to BLDG
ORION OFFICE REIT, INC. -1.8%
CARETRUST REIT INC -1.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.4%
REXFORD INDUSTRIAL REALTY IN -1.4%
WELLTOWER, INC. -1.4%
VUKILE PROPERTY FUND LIMITED -1.4%
TANGER FACTORY OUTLET CENTER -1.4%
NATL HEALTH INVESTORS INC -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.4%
LEXINGTON REALTY TRUST -1.4%
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