Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RIET
67
HOLDINGS
37%
ALSO IN SRET
SRET
30
HOLDINGS
83%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SRET
Overlap
APPLE HOSPITALITY REIT INC 2.3% 6.2% 2.3%
KILROY REALTY CORP 1.9% 4.1% 1.9%
EPR PROPERTIES 1.8% 4.5% 1.8%
SABRA HEALTH CARE REIT INC 1.8% 4.5% 1.8%
OMEGA HEALTHCARE INVESTORS 1.8% 4.5% 1.8%
RIET Overweight Relative to SRET
HIGHWOODS PROPERTIES INC 2.2%
GLOBAL NET LEASE INC 2.1%
PARK HOTELS & RESORTS, INC. 1.9%
AMERICOLD REALTY TRUST 1.9%
RLJ LODGING TRUST 1.8%
HEALTHPEAK PROPERTIES, INC. 1.8%
LINN ENERGY LLC-UNITS 1.7%
NATIONAL RETAIL PROPERTIES 1.6%
CLIPPER REALTY, INC. 1.6%
WP CAREY INC 1.5%
RIET Underweight Relative to SRET
HEALTHCARE REALTY TRUST INC -4.6%
APPLE HOSPITALITY REIT INC -3.9%
LONDONMETRIC PROPERTY PLC -3.8%
PRIMARY HEALTH PROPERTIES -3.8%
LTC PROPERTIES INC -3.4%
MAPLETREE INDUSTRIAL TRUST -3.3%
GECINA SA -3.3%
GETTY REALTY CORP -2.8%
SABRA HEALTH CARE REIT INC -2.8%
OMEGA HEALTHCARE INVESTORS -2.7%
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