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
22
Number of overlapping holdings
31.9%
% of RIET's 69 holdings also in REM
88.0%
% of REM's 33 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 | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 1.6% | 11.5% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% | 4.7% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 14.0% | 1.5% |
|
CAPITAL TRUST-CL A | 1.4% | 4.9% | 1.4% |
|
DYNEX CAPITAL INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to REM
|
WP CAREY INC | 1.9% |
|
REALTY INCOME CORP | 1.7% |
|
MEDICAL PROPERTIES TRUST INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -12.6% |
|
STARWOOD PROPERTY TRUST INC | -9.9% |
|
CAPITAL TRUST-CL A | -3.5% |
|
NEW RESIDENTIAL INVESTMENT | -3.1% |
|
LADDER CAPITAL CORP-CLASS A | -1.8% |
|
MFA FINANCIAL, INC. | -1.3% |
|
DYNEX CAPITAL INC | -1.2% |
|
CLAROS MORTGAGE TRUST, INC. | -0.6% |
|
BRIGHTSPIRE CAPITAL INC | -0.5% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -0.3% |