Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
67%
ALSO IN RIET
RIET
70
HOLDINGS
29%
ALSO IN SRET
SECTOR DRIFT (SRET minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 3.6% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 1.6% | 1.6% |
|
BROADSTONE NET LEASE, INC. | 3.6% | 1.6% | 1.6% |
|
SABRA HEALTH CARE REIT INC | 3.6% | 1.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 3.1% | 1.5% | 1.5% |
SRET Overweight Relative to RIET
|
SILA REALTY TRUST INC | 4.2% |
|
HEALTHCARE REALTY TRUST INC | 3.6% |
|
LTC PROPERTIES INC | 3.5% |
 |
MAPLETREE INDUSTRIAL TRUST | 3.2% |
 |
COFINIMMO | 3.2% |
 |
LONDONMETRIC PROPERTY PLC | 3.2% |
 |
GECINA SA | 3.1% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% |
|
PRIMARY HEALTH PROPERTIES | 3.0% |
|
KILROY REALTY CORP | 3.0% |
SRET Underweight Relative to RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -2.1% |
|
REALTY INCOME CORP | -1.6% |
|
WP CAREY INC | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
AMERICOLD REALTY TRUST | -1.4% |
|
GLOBAL NET LEASE INC | -1.4% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.4% |
|
ALEXANDER'S INC | -1.3% |
|
GLADSTONE COMMERCIAL CORP | -1.3% |