Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.4%
% of RIET's 70 holdings also in KBWY
73.3%
% of KBWY's 32 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus KBWY)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
SL GREEN REALTY CORP | 1.8% | 4.8% | 1.8% |
|
HIGHWOODS PROPERTIES INC | 1.7% | 5.7% | 1.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.6% | 3.0% | 1.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.5% | 4.3% | 1.5% |
|
WP CAREY INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to KBWY
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
TPG RE FINANCE TRUST, INC. | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
KILROY REALTY CORP | 1.6% |
RIET Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -4.5% |
|
UNITI GROUP INC | -4.3% |
|
HIGHWOODS PROPERTIES INC | -4.0% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
HOSPITALITY PROPERTIES TRUST | -3.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |
|
SL GREEN REALTY CORP | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -2.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |
|
OFFICE PROPERTIES INCOME TRUST | -2.7% |