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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
29%
ALSO IN REM
REM
33
HOLDINGS
87%
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. | 1.5% | 15.9% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 4.6% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 7.6% | 1.4% |
|
CAPITAL TRUST-CL A | 1.4% | 4.2% | 1.4% |
|
TPG RE FINANCE TRUST, INC. | 1.2% | 1.4% | 1.2% |
RIET Overweight Relative to REM
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
KILROY REALTY CORP | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
EPR PROPERTIES | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -14.4% |
|
STARWOOD PROPERTY TRUST INC | -6.2% |
|
DYNEX CAPITAL INC | -3.3% |
|
NEW RESIDENTIAL INVESTMENT | -3.2% |
|
CAPITAL TRUST-CL A | -2.8% |
|
ELLINGTON FINANCIAL LLC | -2.5% |
|
LADDER CAPITAL CORP-CLASS A | -1.3% |
|
ARBOR REALTY TRUST INC | -1.0% |
|
MFA FINANCIAL, INC. | -0.9% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -0.9% |