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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
32%
ALSO IN KBWY
KBWY
29
HOLDINGS
79%
ALSO IN RIET
SECTOR DRIFT (RIET minus KBWY)
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 KBWY |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 2.0% | 2.8% | 2.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 3.5% | 1.8% |
|
OUTFRONT MEDIA INC. | 1.7% | 3.0% | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.6% | 3.3% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.4% | 1.5% |
RIET Overweight Relative to KBWY
|
HEALTHCARE REALTY TRUST INC | 1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
WP CAREY INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
BRAEMAR HOTELS & RESORTS INC | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% |
|
REALTY INCOME CORP | 1.5% |
RIET Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -6.9% |
|
GLOBAL NET LEASE INC | -6.7% |
|
SITE CENTERS CORP | -3.9% |
|
BRANDYWINE REALTY TRUST | -3.4% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
EPR PROPERTIES | -3.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.9% |
|
LEXINGTON REALTY TRUST | -2.8% |
|
GLOBAL MEDICAL REIT INC | -2.6% |
|
GETTY REALTY CORP | -2.5% |