Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
35.7%
% of RIET's 70 holdings also in SDIV
24.8%
% of SDIV's 104 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SDIV)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 1.3% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.0% | 1.0% |
|
BRANDYWINE REALTY TRUST | 1.3% | 1.0% | 1.0% |
|
SABRA HEALTH CARE REIT INC | 1.1% | 1.0% | 1.0% |
|
READY CAPITAL CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SDIV
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
SL GREEN REALTY CORP | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
BOSTON PROPERTIES INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EQUITY RESIDENTIAL | 1.6% |
|
KILROY REALTY CORP | 1.6% |
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.6% |
|
TPG RE FINANCE TRUST, INC. | 1.6% |
RIET Underweight Relative to SDIV
 |
LUFAX HOLDING LIMITED SPONSORED ADR | -1.7% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.5% |
 |
SOLVAY SA | -1.3% |
|
SITC INTERNATIONAL HOLDINGS | -1.3% |
 |
REGIONAL CONTAINER LINE-NVDR | -1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | -1.2% |
|
BERRY PETROLEUM CORPORATION | -1.2% |
 |
BW LPG LTD | -1.2% |
 |
AVANCE GAS HOLDING LTD. | -1.2% |
|
B. RILEY FINANCIAL, INC. | -1.2% |