Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLDG
71
HOLDINGS
17%
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 1.5% 1.4% 1.4%
BROADSTONE NET LEASE, INC. 1.4% 1.4% 1.4%
SABRA HEALTH CARE REIT INC 1.3% 1.5% 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 1.4% 1.3%
WP CAREY INC 1.2% 1.4% 1.2%
BLDG Overweight Relative to RIET
CITY OFFICE REIT, INC. 1.7%
VUKILE PROPERTY FUND LIMITED 1.7%
HYPROP INVESTMENTS LTD-UTS 1.6%
CARETRUST REIT INC 1.6%
WELLTOWER, INC. 1.6%
LEXINGTON REALTY TRUST 1.5%
BANCO INVEX SA FIBRAS CERTIFICADOS I 1.5%
DIAMONDROCK HOSPITALITY CO 1.5%
KILROY REALTY CORP 1.5%
REXFORD INDUSTRIAL REALTY IN 1.4%
BLDG Underweight Relative to RIET
CAPITAL TRUST-CL A -1.6%
LINN ENERGY LLC-UNITS -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
STARWOOD PROPERTY TRUST INC -1.5%
APPLE HOSPITALITY REIT INC -1.5%
REALTY INCOME CORP -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.5%
NEW RESIDENTIAL INVESTMENT -1.5%
AGNC INVESTMENT CORP. -1.5%
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