Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SRET
28
HOLDINGS
82%
ALSO IN RIET
RIET
70
HOLDINGS
33%
ALSO IN SRET
SECTOR DRIFT (SRET minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in SRET
Weight
in RIET
Overlap
KILROY REALTY CORP 4.0% 1.7% 1.7%
APPLE HOSPITALITY REIT INC 4.9% 1.7% 1.7%
BROADSTONE NET LEASE, INC. 4.3% 1.6% 1.6%
EPR PROPERTIES 4.2% 1.6% 1.6%
OMEGA HEALTHCARE INVESTORS 4.3% 1.6% 1.6%
SRET Overweight Relative to RIET
HEALTHCARE REALTY TRUST INC 4.5%
LONDONMETRIC PROPERTY PLC 3.4%
GECINA SA 3.3%
MAPLETREE INDUSTRIAL TRUST 3.2%
PRIMARY HEALTH PROPERTIES 3.2%
APPLE HOSPITALITY REIT INC 3.2%
GETTY REALTY CORP 3.1%
LTC PROPERTIES INC 2.9%
BROADSTONE NET LEASE, INC. 2.7%
SABRA HEALTH CARE REIT INC 2.7%
SRET Underweight Relative to RIET
HIGHWOODS PROPERTIES INC -1.9%
HEALTHPEAK PROPERTIES, INC. -1.7%
NATIONAL RETAIL PROPERTIES -1.6%
RLJ LODGING TRUST -1.5%
WP CAREY INC -1.5%
PARK HOTELS & RESORTS, INC. -1.5%
LINN ENERGY LLC-UNITS -1.5%
AMERICOLD REALTY TRUST -1.4%
ALEXANDER'S INC -1.3%
NEXPOINT REAL ESTATE FINANCE INC -1.3%
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