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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
31%
ALSO IN REM
REM
33
HOLDINGS
88%
ALSO IN RIET
SECTOR DRIFT (RIET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 1.5% | 14.7% | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% | 4.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 7.6% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.3% | 4.6% | 1.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.3% | 3.2% | 1.3% |
RIET Overweight Relative to REM
|
NATIONAL STORAGE AFFILIATES TRUST | 2.1% |
|
APPLE HOSPITALITY REIT INC | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
WP CAREY INC | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
EPR PROPERTIES | 1.5% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -13.2% |
|
STARWOOD PROPERTY TRUST INC | -6.2% |
|
DYNEX CAPITAL INC | -3.3% |
|
NEW RESIDENTIAL INVESTMENT | -3.2% |
|
CAPITAL TRUST-CL A | -3.0% |
|
LADDER CAPITAL CORP-CLASS A | -2.4% |
|
ELLINGTON FINANCIAL LLC | -2.2% |
|
ARBOR REALTY TRUST INC | -2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.9% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.1% |