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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
33%
ALSO IN REM
REM
32
HOLDINGS
96%
ALSO IN RIET
SECTOR DRIFT (RIET minus REM)
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 REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 1.7% | 24.0% | 1.7% |
|
CAPITAL TRUST-CL A | 1.5% | 6.9% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 6.4% | 1.5% |
|
TPG RE FINANCE TRUST, INC. | 1.4% | 2.0% | 1.4% |
|
ADAMAS TRUST INC | 1.4% | 2.1% | 1.4% |
RIET Overweight Relative to REM
|
KILROY REALTY CORP | 2.0% |
|
HEALTHCARE REALTY TRUST INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
OUTFRONT MEDIA INC. | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
WP CAREY INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -22.3% |
|
STARWOOD PROPERTY TRUST INC | -12.6% |
|
CAPITAL TRUST-CL A | -5.4% |
|
NEW RESIDENTIAL INVESTMENT | -5.0% |
|
DYNEX CAPITAL INC | -4.6% |
|
ARBOR REALTY TRUST INC | -3.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
|
LADDER CAPITAL CORP-CLASS A | -2.9% |
|
ELLINGTON FINANCIAL LLC | -2.9% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.4% |