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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
18%
ALSO IN RIET
RIET
70
HOLDINGS
17%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in RIET
Overlap
OMEGA HEALTHCARE INVESTORS 1.6% 1.6% 1.6%
BROADSTONE NET LEASE, INC. 1.5% 1.6% 1.5%
SABRA HEALTH CARE REIT INC 1.4% 1.6% 1.4%
WP CAREY INC 1.3% 1.6% 1.3%
ALPINE INCOME PROPERTY TRUST, INC. 1.5% 1.3% 1.3%
BLDG Overweight Relative to RIET
CARETRUST REIT INC 1.7%
WELLTOWER, INC. 1.7%
HYPROP INVESTMENTS LTD-UTS 1.6%
ORION OFFICE REIT, INC. 1.5%
VUKILE PROPERTY FUND LIMITED 1.5%
AMERICAN HEALTHC 1.5%
GRANITE REAL ESTATE INVESTMENT TRUST 1.5%
NATL HEALTH INVESTORS INC 1.5%
BRIXMOR PROPERTY GROUP INC 1.4%
TANGER FACTORY OUTLET CENTER 1.4%
BLDG Underweight Relative to RIET
REALTY INCOME CORP -1.7%
GAMING AND LEISURE PROPERTIE -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.6%
LINN ENERGY LLC-UNITS -1.6%
AGNC INVESTMENT CORP. -1.5%
APPLE HOSPITALITY REIT INC -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.5%
CAPITAL TRUST-CL A -1.5%
STARWOOD PROPERTY TRUST INC -1.5%
HEALTHPEAK PROPERTIES, INC. -1.4%
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