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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
22%
ALSO IN XSHD
XSHD
56
HOLDINGS
27%
ALSO IN RIET
SECTOR DRIFT (RIET minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 1.5% | 2.5% | 1.5% |
|
ADAMAS TRUST INC | 1.4% | 2.2% | 1.4% |
|
ELLINGTON FINANCIAL LLC | 1.2% | 2.3% | 1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.2% | 2.2% | 1.2% |
|
GLOBAL NET LEASE INC | 1.2% | 3.6% | 1.2% |
RIET Overweight Relative to XSHD
|
KILROY REALTY CORP | 2.0% |
|
HEALTHCARE REALTY TRUST INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
OUTFRONT MEDIA INC. | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
WP CAREY INC | 1.6% |
RIET Underweight Relative to XSHD
|
DELUXE CORP | -2.9% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
GLOBAL NET LEASE INC | -2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.2% |
|
ENERGIZER HOLDINGS, INC. | -2.0% |
|
BRANDYWINE REALTY TRUST | -2.0% |
|
READY CAPITAL CORPORATION | -1.9% |
|
CAL-MAINE FOODS INC | -1.9% |