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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
23%
ALSO IN BLDG
BLDG
81
HOLDINGS
24%
ALSO IN RIET
SECTOR DRIFT (RIET minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in BLDG
Overlap
HIGHWOODS PROPERTIES INC 1.9% 1.9% 1.9%
KILROY REALTY CORP 1.7% 1.7% 1.7%
BROADSTONE NET LEASE, INC. 1.6% 1.4% 1.4%
NATIONAL RETAIL PROPERTIES 1.6% 1.4% 1.4%
OMEGA HEALTHCARE INVESTORS 1.6% 1.3% 1.3%
RIET Overweight Relative to BLDG
HEALTHPEAK PROPERTIES, INC. 1.7%
EPR PROPERTIES 1.6%
ANNALY CAPITAL MANAGEMENT IN 1.5%
AGNC INVESTMENT CORP. 1.5%
RLJ LODGING TRUST 1.5%
PARK HOTELS & RESORTS, INC. 1.5%
LINN ENERGY LLC-UNITS 1.5%
NEW RESIDENTIAL INVESTMENT 1.5%
AMERICOLD REALTY TRUST 1.4%
STARWOOD PROPERTY TRUST INC 1.4%
RIET Underweight Relative to BLDG
CHATHAM LODGING TRUST -2.0%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.8%
LEXINGTON REALTY TRUST -1.6%
DIAMONDROCK HOSPITALITY CO -1.6%
POSTAL REALTY TRUST, INC. CLASS A -1.5%
WELLTOWER, INC. -1.5%
XENIA HOTELS & RESORTS INC -1.5%
CORPORATE OFFICE PROPERTIES -1.4%
CBL & ASSOCIATES PROPERTIES -1.4%
FIBRA UNO ADMINISTRACION SA -1.4%
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