Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
29%
ALSO IN SRET
SRET
30
HOLDINGS
67%
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 1.6% 3.6% 1.6%
GAMING AND LEISURE PROPERTIE 1.6% 3.5% 1.6%
BROADSTONE NET LEASE, INC. 1.6% 3.6% 1.6%
SABRA HEALTH CARE REIT INC 1.5% 3.6% 1.5%
AGNC INVESTMENT CORP. 1.5% 3.1% 1.5%
RIET Overweight Relative to SRET
NATIONAL STORAGE AFFILIATES TRUST 2.1%
REALTY INCOME CORP 1.6%
WP CAREY INC 1.6%
LINN ENERGY LLC-UNITS 1.5%
NATIONAL RETAIL PROPERTIES 1.5%
AMERICOLD REALTY TRUST 1.4%
GLOBAL NET LEASE INC 1.4%
ALPINE INCOME PROPERTY TRUST, INC. 1.4%
ALEXANDER'S INC 1.3%
GLADSTONE COMMERCIAL CORP 1.3%
RIET Underweight Relative to SRET
SILA REALTY TRUST INC -4.2%
HEALTHCARE REALTY TRUST INC -3.6%
LTC PROPERTIES INC -3.5%
MAPLETREE INDUSTRIAL TRUST -3.2%
COFINIMMO -3.2%
LONDONMETRIC PROPERTY PLC -3.2%
GECINA SA -3.1%
LADDER CAPITAL CORP-CLASS A -3.1%
PRIMARY HEALTH PROPERTIES -3.0%
KILROY REALTY CORP -3.0%
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