Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
28%
ALSO IN SRET
SRET
30
HOLDINGS
63%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SRET
Overlap
OMEGA HEALTHCARE INVESTORS 1.8% 3.8% 1.8%
ANNALY CAPITAL MANAGEMENT IN 1.7% 3.5% 1.7%
AGNC INVESTMENT CORP. 1.7% 3.3% 1.7%
WP CAREY INC 1.6% 3.8% 1.6%
REALTY INCOME CORP 1.5% 3.2% 1.5%
RIET Overweight Relative to SRET
KILROY REALTY CORP 2.0%
HEALTHCARE REALTY TRUST INC 1.8%
OUTFRONT MEDIA INC. 1.7%
CITY OFFICE REIT, INC. 1.6%
SABRA HEALTH CARE REIT INC 1.6%
BOSTON PROPERTIES INC 1.6%
HEALTHPEAK PROPERTIES, INC. 1.5%
BRAEMAR HOTELS & RESORTS INC 1.5%
CAPITAL TRUST-CL A 1.5%
APPLE HOSPITALITY REIT INC 1.5%
RIET Underweight Relative to SRET
GROWTHPOINT PROPERTIES LTD -4.6%
CAPITAMALL TRUST -3.8%
MAPLETREE COMMERCIAL TRUST -3.8%
LINK REIT -3.5%
ASCENDAS REAL ESTATE INV TRT -3.4%
SMARTCENTRES REAL ESTATE INVESTMENT -3.4%
FRASERS LOGISTICS & COMMERCIAL TRUST -3.4%
LONDONMETRIC PROPERTY PLC -3.3%
LTC PROPERTIES INC -3.2%
MAPLETREE LOGISTICS TRUST -3.2%
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