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
21
Number of overlapping holdings
30.0%
% of RIET's 70 holdings also in REM
80.8%
% of REM's 32 holdings also in RIET
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 1.6% | 9.0% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 11.0% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 9.8% | 1.4% |
|
TPG RE FINANCE TRUST, INC. | 1.7% | 1.4% | 1.4% |
|
DYNEX CAPITAL INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to REM
|
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% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
KILROY REALTY CORP | 1.6% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -9.5% |
|
STARWOOD PROPERTY TRUST INC | -8.4% |
|
NEW RESIDENTIAL INVESTMENT | -7.4% |
|
ARBOR REALTY TRUST INC | -3.1% |
|
CAPITAL TRUST-CL A | -2.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.4% |
|
READY CAPITAL CORPORATION | -2.3% |
|
REDWOOD TRUST INC | -2.1% |
|
LADDER CAPITAL CORP-CLASS A | -1.9% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.9% |