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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
32%
ALSO IN REM
REM
31
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. | 1.6% | 22.5% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 6.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 15.3% | 1.4% |
|
ARBOR REALTY TRUST INC | 1.4% | 7.0% | 1.4% |
|
CAPITAL TRUST-CL A | 1.4% | 6.6% | 1.4% |
RIET Overweight Relative to REM
|
KILROY REALTY CORP | 1.9% |
|
HEALTHCARE REALTY TRUST INC | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
BRAEMAR HOTELS & RESORTS INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
WP CAREY INC | 1.6% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -21.0% |
|
STARWOOD PROPERTY TRUST INC | -13.8% |
|
ARBOR REALTY TRUST INC | -5.6% |
|
CAPITAL TRUST-CL A | -5.2% |
|
NEW RESIDENTIAL INVESTMENT | -5.0% |
|
DYNEX CAPITAL INC | -4.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
|
LADDER CAPITAL CORP-CLASS A | -3.0% |
|
ELLINGTON FINANCIAL LLC | -2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.3% |