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
25
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
37%
ALSO IN SDIV
SDIV
104
HOLDINGS
26%
ALSO IN RIET
SECTOR DRIFT (RIET minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 1.2% | 1.0% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 1.3% | 0.9% | 0.9% |
|
ELLINGTON FINANCIAL LLC | 1.2% | 0.9% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.2% | 0.9% | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 0.9% | 0.9% |
RIET Overweight Relative to SDIV
|
KILROY REALTY CORP | 1.9% |
|
HEALTHCARE REALTY TRUST INC | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
BRAEMAR HOTELS & RESORTS INC | 1.6% |
|
WP CAREY INC | 1.6% |
|
HIGHWOODS PROPERTIES INC | 1.5% |
RIET Underweight Relative to SDIV
 |
MARFRIG ALIMENTOS SA | -1.6% |
 |
BW LPG LTD | -1.5% |
 |
SES | -1.5% |
|
DNO INTERNATIONAL ASA | -1.3% |
 |
KENON HOLDINGS LTD. | -1.3% |
 |
MCMILLAN SHAKESPEARE LTD | -1.3% |
 |
PHOENIX GROUP HOLDINGS | -1.3% |
|
ARDAGH METAL PACKAGING S.A | -1.2% |
|
GUESS? INC | -1.2% |
|
VULCABRAS SA | -1.2% |