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
12
Number of overlapping holdings
17.1%
% of RIET's 70 holdings also in KBWD
31.6%
% of KBWD's 42 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus KBWD)
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 KBWD |
Overlap | |
|---|---|---|---|---|
 |
TPG RE FINANCE TRUST, INC. | 1.7% | 4.4% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 3.3% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 3.8% | 1.5% |
|
ARMOUR RESIDENTIAL REIT, INC. | 1.3% | 6.5% | 1.3% |
|
DYNEX CAPITAL INC | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to KBWD
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
SL GREEN REALTY CORP | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
HIGHWOODS PROPERTIES INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
KILROY REALTY CORP | 1.6% |
RIET Underweight Relative to KBWD
|
ARMOUR RESIDENTIAL REIT, INC. | -5.2% |
|
B. RILEY FINANCIAL, INC. | -4.2% |
|
FIDUS INVESTMENT CORP | -3.1% |
|
TRIPLEPOINT VENTURE GROWTH BDC CORP. | -3.0% |
|
FS INVESTMENT CORP | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
TPG RE FINANCE TRUST, INC. | -2.7% |
|
PROSPECT CAPITAL CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |
|
TRIANGLE CAPITAL CORP | -2.7% |