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
25
Number of overlapping holdings
36.2%
% of RIET's 69 holdings also in SDIV
25.0%
% of SDIV's 104 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SDIV)
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 SDIV |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 1.4% | 1.1% | 1.1% |
|
STARWOOD PROPERTY TRUST INC | 1.6% | 1.0% | 1.0% |
|
GLOBAL MEDICAL REIT INC | 1.2% | 1.0% | 1.0% |
|
CAPITAL TRUST-CL A | 1.4% | 1.0% | 1.0% |
|
NEW YORK MORTGAGE TRUST INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SDIV
|
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 SDIV
 |
MARFRIG ALIMENTOS SA | -1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | -1.5% |
 |
SES | -1.4% |
 |
OPAP SA | -1.3% |
 |
ENAGAS | -1.3% |
 |
PHOENIX GROUP HOLDINGS | -1.3% |
 |
C&D INTERNATIONAL INVESTMENT GROUP L | -1.3% |
 |
CHONGQING RURAL COMMERCIAL-H | -1.2% |
|
KERRY PROPERTIES LTD | -1.2% |
|
SUN ART RETAIL GROUP LTD | -1.2% |