Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SRET's 30 holdings also in RIET
30.0%
% of RIET's 70 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 | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 3.5% | 1.6% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 3.8% | 1.6% | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 3.2% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 3.7% | 1.4% | 1.4% |
|
WP CAREY INC | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to RIET
|
NATL HEALTH INVESTORS INC | 4.2% |
 |
FONCIERE DES REGIONS | 3.6% |
|
GETTY REALTY CORP | 3.5% |
 |
KEPPEL REIT | 3.3% |
 |
CHARTER HALL LONG WALE REIT | 3.2% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.2% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.1% |
 |
GROWTHPOINT PROPERTIES LTD | 3.0% |
 |
LINK REIT | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.6% |
SRET Underweight Relative to RIET
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
SL GREEN REALTY CORP | -1.8% |
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
EQUITY RESIDENTIAL | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
KILROY REALTY CORP | -1.6% |