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
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
41%
ALSO IN SDIV
SDIV
103
HOLDINGS
29%
ALSO IN RIET
SECTOR DRIFT (RIET minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SDIV
Overlap
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 1.2% 1.2%
BRIGHTSPIRE CAPITAL INC 1.3% 1.0% 1.0%
ALEXANDER'S INC 1.3% 1.0% 1.0%
APOLLO COMMERCIAL REAL ESTAT 1.3% 1.0% 1.0%
FRANKLIN BSP REALTY TRUST, INC. 1.0% 1.0% 1.0%
RIET Overweight Relative to SDIV
NATIONAL STORAGE AFFILIATES TRUST 2.1%
APPLE HOSPITALITY REIT INC 1.6%
REALTY INCOME CORP 1.6%
GAMING AND LEISURE PROPERTIE 1.6%
BROADSTONE NET LEASE, INC. 1.6%
WP CAREY INC 1.6%
LINN ENERGY LLC-UNITS 1.5%
SABRA HEALTH CARE REIT INC 1.5%
NATIONAL RETAIL PROPERTIES 1.5%
EPR PROPERTIES 1.5%
RIET Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.6%
ITHACA ENERGY PLC -1.4%
VAR ENERGI ASA -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.3%
ODONTOPREV S.A. -1.3%
PETRORECONCAVO SA -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
HARBOUR ENERGY PLC -1.2%
DNO INTERNATIONAL ASA -1.2%
INTELBRAS SA INDUSTRIA DE TE -1.2%
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