Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of SRET's 30 holdings also in RIET
29.0%
% of RIET's 69 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus RIET)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 3.8% | 1.9% | 1.9% |
|
REALTY INCOME CORP | 3.6% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 3.4% | 1.7% | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% | 1.7% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to RIET
 |
LONDONMETRIC PROPERTY PLC | 3.7% |
 |
CAPITAMALL TRUST | 3.7% |
 |
LINK REIT | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.4% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.4% |
|
MAPLETREE COMMERCIAL TRUST | 3.4% |
 |
GROWTHPOINT PROPERTIES LTD | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
SRET Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.7% |
|
VICI PROPERTIES INC | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
GLOBAL NET LEASE INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |