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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SRET
28
HOLDINGS
11%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
16%
ALSO IN SRET
SECTOR DRIFT (SRET minus BEDZ)
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 SRET |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 4.9% | 5.7% | 4.9% |
|
VICI PROPERTIES INC | 3.4% | 3.4% | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 2.9% | 2.9% |
SRET Overweight Relative to BEDZ
|
HEALTHCARE REALTY TRUST INC | 4.5% |
|
BROADSTONE NET LEASE, INC. | 4.3% |
|
GETTY REALTY CORP | 4.3% |
|
SABRA HEALTH CARE REIT INC | 4.3% |
|
OMEGA HEALTHCARE INVESTORS | 4.3% |
|
EPR PROPERTIES | 4.2% |
|
LTC PROPERTIES INC | 4.1% |
|
KILROY REALTY CORP | 4.0% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
|
TPG RE FINANCE TRUST, INC. | 3.4% |
SRET Underweight Relative to BEDZ
|
CHATHAM LODGING TRUST | -7.3% |
|
SUNSTONE HOTEL INVESTORS INC | -6.3% |
 |
CHINA LODGING GROUP-SPON ADS | -5.2% |
|
MONARCH CASINO & RESORT INC | -5.2% |
|
HILTON GRAND VACATIONS, INC. | -4.8% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
MARRIOTT INTERNATIONAL-CL A | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
AIRBNB, INC. CLASS A | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |