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
25%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RIET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 1.6% | 3.5% | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 3.3% | 1.6% |
|
WP CAREY INC | 1.6% | 3.7% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% | 3.1% | 1.6% |
|
EPR PROPERTIES | 1.5% | 3.5% | 1.5% |
RIET Overweight Relative to SRET
|
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% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
BRAEMAR HOTELS & RESORTS INC | 1.6% |
|
HIGHWOODS PROPERTIES INC | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
RIET Underweight Relative to SRET
 |
LINK REIT | -4.0% |
 |
GROWTHPOINT PROPERTIES LTD | -3.8% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.3% |
|
LTC PROPERTIES INC | -3.3% |
|
MAPLETREE LOGISTICS TRUST | -3.1% |